Which returned more over the last year, IVV or SPHB?

In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and SPHB +37.4%.

Which is cheaper, IVV or SPHB?

IVV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IVV and SPHB overlap with the S&P 500?

By their latest filed holdings, 100% of IVV and 100% of SPHB by weight is stocks the S&P 500 already holds.

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IVV vs SPHB: Differences, Returns & Fees

IVV and SPHB hold 23% of their weight in the same names, and SPHB returned +37.4% over the year. Net assets on Oct 9, 2026: $896.4bn for iShares Core S&P 500 ETF and $1.0bn for Invesco S&P 500 High Beta ETF.

IVV costs 0.22 points a year less; their one-year returns differ by 20.1 points; IVV is far larger, $896.4bn against $1.0bn.

IVV vs SPHB: Differences, Returns & Fees
	IVV	SPHB
Expense ratio	0.03%	0.25%
Net assets	$896.4bn	$1.0bn
Total return, 1 year	+17.3%	+37.4%
What it tracks	S&P 500	S&P 500 High Beta Index
Holdings in common	23%
Holdings dated	Oct 9, 2026	Oct 10, 2026
Top ten holdings, share of the fund	39.0%	20.4%

Holdings in common uses holdings dated Oct 9, 2026.

+17.3%

IVV total return, 1 year

+37.4%

SPHB total return, 1 year

0.03%

IVV expense ratio

0.25%

SPHB expense ratio

What they hold in common

By the books each fund has filed, IVV and SPHB hold 23% 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.

50%

half

23% in common

Positions both hold, largest shared weight first

Holding IVV SPHB

MICRON TECHNOLOGY 1.72% 1.93%

ADVANCED MICRO DEVICES 1.47% 2.01%

TESLA INC 1.60% 1.31%

NVIDIA 8.23% 0.98%

BROADCOM INC 2.55% 0.94%

META PLATFORMS CLASS A 2.35% 0.88%

INTEL CORPORATION 0.77% 1.46%

AMAZON.COM INC 3.82% 0.75%

PALANTIR TECHNOLOGIES CLASS A 0.71% 1.03%

ALPHABET CLASS A 3.06% 0.69%

APPLIED MATERIAL INC 0.60% 1.26%

LAM RESEARCH 0.59% 1.58%

Only in IVV

APPLE 7.29%

MICROSOFT 5.89%

ALPHABET CLASS C 2.45%

BERKSHIRE HATHAWAY INC CLASS B 1.42%

ELI LILLY 1.40%

JPMORGAN CHASE & CO 1.31%

EXXONMOBIL HOLDINGS CORP 1.03%

VISA CLASS A 0.97%

Only in SPHB

Invesco Government & Agency Portfolio 0.01%

SECURITIES LENDING - BNYM 0.00%

Check overlap with more funds →

On the same fields

IVV

iShares Core S&P 500 ETF

SPHB

Invesco S&P 500 High Beta ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Invesco

What it is Tracks the S&P 500 Tracks an index

Total return, 1 year +17.3% +37.4%

Its benchmark over the same days +17.3% (SPY) not published

Gap to its benchmark +0.1 pts vs SPY not available

Expense ratio 0.03% 0.25%

Already in the S&P 500 99.8% 100.0%

Holdings 505 101

Net assets $896.4bn $1.0bn

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

About IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

About SPHB

SPHB tracks an index. Over the year to Oct 9, 2026 it returned +37.4% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, IVV or SPHB?: In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and SPHB +37.4%.
Which is cheaper, IVV or SPHB?: IVV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and SPHB overlap with the S&P 500?: By their latest filed holdings, 100% of IVV and 100% of SPHB by weight is stocks the S&P 500 already holds.

Other comparisons

IVV vs QLC IVV vs MODL DSPY vs IVV IVV vs IYZ SPHB vs SPY SPHB vs VOO SPHB vs VTI SPHB vs SPYM

IVV on its own →SPHB on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IVV filings on SEC EDGAR ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗SPHB filings on SEC EDGAR ↗SPHB prospectus with the expense ratio (SEC) ↗Invesco page for SPHB ↗

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, IVV against SPHB, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivv-vs-sphb

Open data

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