Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPHD vs VTWO: how they differ
SPHD and VTWO hold 0% of their weight in the same names, and VTWO returned more over the year.
Invesco S&P 500 High Dividend Low Volatility ETF and Vanguard Russell 2000 Index Fund.
What they hold in common
By the books each fund has filed, SPHD and VTWO hold 0% of their money in the same securities at the same weight.
| Only in SPHD | Only in VTWO |
|---|---|
| Verizon Communications Inc. 3.49% | Bloom Energy Corp 1.83% |
| Altria Group, Inc. 3.45% | Credo Technology Group Holding Ltd 1.12% |
| Healthpeak Properties, Inc. 3.24% | Sterling Infrastructure Inc 0.76% |
| Kraft Heinz Co. (The) 3.03% | Fabrinet 0.69% |
| Pfizer Inc. 2.99% | Nextpower Inc 0.67% |
| Franklin Resources, Inc. 2.82% | IonQ Inc 0.63% |
| VICI Properties Inc. 2.68% | Coeur Mining Inc 0.58% |
| ONEOK, Inc. 2.66% | TTM Technologies Inc 0.52% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | VTWO Vanguard Russell 2000 Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | S&P 500 High Dividend Low Volatility | Russell 2000 |
| Total return, 1 year | +8.6% | +21.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.9 pts | +3.9 pts |
| Expense ratio | 0.30% | 0.07% |
| Already in the S&P 500 | 95.7% | 0.5% |
| Holdings | 49 | 1951 |
SPHD in plain words
SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.
VTWO in plain words
VTWO is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1951 positions, with the top ten at 7.8%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPHD or VTWO?
- In the year to Sep 12, 2026, with distributions reinvested, SPHD returned +8.6% and VTWO returned +21.4%, so VTWO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHD or VTWO?
- SPHD charges 0.30% a year and VTWO charges 0.07%, so VTWO is cheaper. Fees come from each fund's prospectus.
- How much do SPHD and VTWO overlap with the S&P 500?
- By their latest filed holdings, 96% of SPHD and 0% of VTWO by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SPHD against VTWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPHD-VTWO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources