SPHB vs VOO: Differences, Returns & Fees

SPHB and VOO hold 22% of their weight in the same names, and SPHB returned +37.4% over the year. Net assets: $1.0bn on Oct 9, 2026 for Invesco S&P 500 High Beta ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

VOO costs 0.22 points a year less; their one-year returns differ by 20.1 points.

SPHB vs VOO: Differences, Returns & Fees
SPHBVOO
Expense ratio0.25%0.03%
Net assets, SPHB as of Oct 9, 2026 and VOO as of Sep 30, 2026$1.0bn$1.0tn
Total return, 1 year+37.4%+17.3%
What it tracksS&P 500 High Beta IndexS&P 500 Index
Holdings in common22%
Holdings datedOct 10, 2026Aug 31, 2026
Top ten holdings, share of the fund20.4%37.8%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+37.4%
SPHB total return, 1 year
+17.3%
VOO total return, 1 year
0.25%
SPHB expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, SPHB and VOO hold 22% 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 Aug 31, 2026 and Oct 9, 2026.

half

22% in common

Positions both hold, largest shared weight first
Holding SPHB VOO
Micron Technology Inc 1.93% 1.64%
Tesla Inc 1.31% 1.57%
Advanced Micro Devices Inc 2.01% 1.16%
NVIDIA Corp 0.98% 8.09%
Broadcom Inc 0.94% 2.65%
Meta Platforms Inc 0.88% 1.90%
Amazon.com Inc 0.75% 3.85%
Alphabet Inc 0.69% 2.40%
Intel Corp 1.46% 0.67%
Palantir Technologies Inc 1.03% 0.65%
Lam Research Corp 1.58% 0.57%
Caterpillar Inc 0.80% 0.56%
Only in SPHB
Invesco Government & Agency Portfolio 0.01%
SECURITIES LENDING - BNYM 0.00%
Only in VOO
Apple Inc 7.04%
Microsoft Corp 5.70%
Alphabet Inc 3.01%
JPMorgan Chase & Co 1.44%
Berkshire Hathaway Inc 1.40%
Eli Lilly & Co 1.38%
ExxonMobil Holdings Corp 1.01%
Johnson & Johnson 0.97%

Check overlap with more funds →

On the same fields

SPHB
Invesco S&P 500 High Beta ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +37.4% +17.3%
Its benchmark over the same days not published +17.3% (IVV)
Gap to its benchmark not available 0.0 pts vs IVV
Expense ratio 0.25% 0.03%
Already in the S&P 500 100.0% 99.7%
Holdings 101 507
Net assets, SPHB as of Oct 9, 2026 and VOO as of Sep 30, 2026 $1.0bn $1.0tn

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

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%.

About VOO

VOO 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 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, SPHB or VOO?
In the year to Oct 9, 2026, with distributions reinvested, SPHB returned +37.4% and VOO +17.3%.
Which is cheaper, SPHB or VOO?
VOO 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 SPHB and VOO overlap with the S&P 500?
By their latest filed holdings, 100% of SPHB and 100% of VOO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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