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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SPHD vs VXF: how they differ

SPHD and VXF hold 0% of their weight in the same names, and VXF returned more over the year.

Invesco S&P 500 High Dividend Low Volatility ETF and Vanguard Extended Market Index Fund.

What they hold in common

By the books each fund has filed, SPHD and VXF hold 0% of their money in the same securities at the same weight.

Positions SPHD and VXF both hold, largest shared weight first
HoldingSPHDVXF
Conagra Brands, Inc.2.33%0.08%
Campbell's Co. (The)1.93%0.05%
Largest positions each one holds and the other does not
Only in SPHDOnly in VXF
Verizon Communications Inc. 3.49%Space Exploration Technologies Corp 1.19%
Altria Group, Inc. 3.45%Snowflake Inc 1.03%
Healthpeak Properties, Inc. 3.24%Bloom Energy Corp 0.93%
Kraft Heinz Co. (The) 3.03%Cloudflare Inc 0.92%
Pfizer Inc. 2.99%Astera Labs Inc 0.76%
Franklin Resources, Inc. 2.82%Rocket Lab Corp 0.61%
VICI Properties Inc. 2.68%Cheniere Energy Inc 0.59%
ONEOK, Inc. 2.66%Ferguson Enterprises Inc 0.54%

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 Jun 30, 2026 and May 31, 2026.

SPHD and VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isS&P 500 High Dividend Low VolatilityExtended Market
Total return, 1 year+8.6%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−8.9 pts−3.4 pts
Expense ratio0.30%0.05%
Already in the S&P 50095.7%0.0%
Holdings493365

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.

VXF in plain words

VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPHD or VXF?
In the year to Sep 12, 2026, with distributions reinvested, SPHD returned +8.6% and VXF returned +14.1%, so VXF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPHD or VXF?
SPHD charges 0.30% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
How much do SPHD and VXF overlap with the S&P 500?
By their latest filed holdings, 96% of SPHD and 0% of VXF 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.

SPHD against VXF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SPHD against VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPHD-VXF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources