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IWV vs SPHB: Differences, Returns & Fees

IWV and SPHB hold 21% of their weight in the same names, and SPHB returned +37.4% over the year. Net assets on Oct 9, 2026: $20.6bn for iShares Russell 3000 ETF and $1.0bn for Invesco S&P 500 High Beta ETF.

IWV costs 0.05 points a year less; their one-year returns differ by 20.7 points; IWV is far larger, $20.6bn against $1.0bn.

IWV vs SPHB: Differences, Returns & Fees
IWVSPHB
Expense ratio0.20%0.25%
Net assets$20.6bn$1.0bn
Total return, 1 year+16.7%+37.4%
What it tracksRussell 3000 IndexS&P 500 High Beta Index
Holdings in common21%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund34.7%20.4%

Holdings in common uses holdings dated Oct 9, 2026.

+16.7%
IWV total return, 1 year
+37.4%
SPHB total return, 1 year
0.20%
IWV expense ratio
0.25%
SPHB expense ratio

What they hold in common

By the books each fund has filed, IWV and SPHB hold 21% 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

21% in common

Positions both hold, largest shared weight first
Holding IWV SPHB
MICRON TECHNOLOGY 1.55% 1.93%
ADVANCED MICRO DEVICES 1.32% 2.01%
TESLA INC 1.49% 1.31%
NVIDIA 7.15% 0.98%
BROADCOM INC 2.25% 0.94%
META PLATFORMS CLASS A 2.11% 0.88%
AMAZON.COM INC 3.40% 0.75%
ALPHABET CLASS A 2.74% 0.69%
INTEL CORPORATION 0.64% 1.46%
PALANTIR TECHNOLOGIES CLASS A 0.62% 1.03%
APPLIED MATERIAL INC 0.54% 1.26%
LAM RESEARCH 0.53% 1.58%
Only in IWV
APPLE 6.51%
MICROSOFT 5.32%
ALPHABET CLASS C 2.21%
BERKSHIRE HATHAWAY INC CLASS B 1.28%
ELI LILLY 1.26%
JPMORGAN CHASE & CO 1.19%
EXXONMOBIL HOLDINGS CORP 0.93%
VISA CLASS A 0.87%
Only in SPHB
Seagate Technology Holdings PLC 1.09%
NXP Semiconductors NV 0.89%
TE Connectivity PLC 0.80%
Invesco Government & Agency Portfolio 0.01%
SECURITIES LENDING - BNYM 0.00%

Check overlap with more funds →

On the same fields

IWV
iShares Russell 3000 ETF
SPHB
Invesco S&P 500 High Beta ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +16.7% +37.4%
Its benchmark over the same days +16.8% (VTHR) not published
Gap to its benchmark −0.1 pts vs VTHR not available
Expense ratio 0.20% 0.25%
Already in the S&P 500 87.8% 100.0%
Holdings 2600 101
Net assets $20.6bn $1.0bn

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

About IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.7%.

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, IWV or SPHB?
In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and SPHB +37.4%.
Which is cheaper, IWV or SPHB?
IWV is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWV and SPHB overlap with the S&P 500?
By their latest filed holdings, 88% of IWV and 100% of SPHB by weight is stocks the S&P 500 already holds.
Other comparisons
IWV vs QLCEFIV vs IWVIWV vs MODLDSPY vs IWVOEF vs SPHBMTUM vs SPHBSPHB vs SPHQSPHB vs SPMO
IWV on its own →SPHB on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IWV filings on SEC EDGAR ↗IWV prospectus with the expense ratio (SEC) ↗iShares page for IWV ↗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, IWV against SPHB, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwv-vs-sphb

Open data

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