A
vs
B
Share
Compare their flowsAsk IQ about these two funds

IUSV vs SPHD: Differences, Returns & Fees

IUSV and SPHD hold 11% of their weight in the same names, and IUSV returned +14.3% over the year. Net assets on Oct 9, 2026: $27.6bn for iShares Core S&P U.S. Value ETF and $3.2bn for Invesco S&P 500 High Dividend Low Volatility ETF.

IUSV costs 0.26 points a year less; their one-year returns differ by 8.7 points; IUSV is 8.7 times larger.

IUSV vs SPHD: Differences, Returns & Fees
IUSVSPHD
Expense ratio0.04%0.30%
Net assets$27.6bn$3.2bn
Total return, 1 year+14.3%+5.6%
What it tracksS&P 900 Value IndexS&P 500 Low Volatility High Dividend Index
Holdings in common11%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund23.4%28.2%
Below its high8.4%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+14.3%
IUSV total return, 1 year
+5.6%
SPHD total return, 1 year
0.04%
IUSV expense ratio
0.30%
SPHD expense ratio

What they hold in common

By the books each fund has filed, IUSV and SPHD hold 11% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

11% in common

Positions both hold, largest shared weight first
Holding IUSV SPHD
EXXONMOBIL HOLDINGS CORP 2.22% 1.59%
CHEVRON 1.34% 2.26%
PEPSICO 0.55% 1.93%
VERIZON COMMUNICATIONS INC 0.55% 3.08%
CONOCOPHILLIPS 0.51% 1.75%
PFIZER 0.51% 3.72%
AT&T 0.49% 2.55%
BRISTOL MYERS SQUIBB 0.39% 2.09%
ALTRIA GROUP INC 0.38% 2.86%
MEDTRONIC PLC 0.36% 1.94%
DUKE ENERGY CORP 0.29% 1.50%
AMERICAN TOWER REIT 0.27% 2.31%
Only in IUSV
APPLE 7.84%
AMAZON.COM INC 3.86%
INTEL CORPORATION 1.66%
WALMART 1.58%
COSTCO WHOLESALE CORP 1.34%
TESLA INC 1.31%
MERCK & CO INC 1.15%
BANK OF AMERICA 1.13%
Only in SPHD
Invesco Government & Agency Portfolio 0.32%
CME E Mini Health Care Select Sector Futures 0.15%
E-mini S&P Real Estate Select Sector Stock Index Futures 0.14%
CME E Mini Consumer Staples Select Sector Futures 0.13%
CME E Mini Energy Select Sector Futures 0.05%
SECURITIES LENDING - BNYM 0.00%
CONTRA FUTURE XAE ENERGY DEC26IXPZ6 -0.05%
CONTRA FUTURE XAP CONS STAPLES DEC26IXRZ6 -0.13%

Check overlap with more funds →

On the same fields

IUSV
iShares Core S&P U.S. Value ETF
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year +14.3% +5.6%
Expense ratio 0.04% 0.30%
Already in the S&P 500 94.1% 95.2%
Holdings 734 59
Net assets $27.6bn $3.2bn

IUSV and SPHD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

About SPHD

SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 9, 2026 it returned +5.6% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 10, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 28.2%. It sat 8.4% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IUSV or SPHD?
In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and SPHD +5.6%.
Which is cheaper, IUSV or SPHD?
IUSV is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IUSV and SPHD overlap with the S&P 500?
By their latest filed holdings, 94% of IUSV and 95% of SPHD by weight is stocks the S&P 500 already holds.
Other comparisons
IUSV vs SCHDIUSV vs IWXFELV vs IUSVEAGL vs IUSVSPHD vs VTVAVLV vs SPHDSPHD vs VONVSPHD vs SPYV
IUSV on its own →SPHD on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗SPHD filings on SEC EDGAR ↗SPHD prospectus with the expense ratio (SEC) ↗Invesco page for SPHD ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IUSV against SPHD, data as of Oct 9, 2026. https://etfiq.com/compare/any/iusv-vs-sphd

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.