Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SPHD vs VGT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SPHD returned +11.0% to VGT's +24.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about SPHD and VGT

Net assets: $3.3bn on Oct 27, 2026 for Invesco S&P 500 High Dividend Low Volatility ETF, and $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
+11.0%
SPHD total return, 1 year
+24.7%
VGT total return, 1 year
0.30%
SPHD expense ratio
0.09%
VGT expense ratio

Pair scorecard

VGT costs 0.21 points a year less; their one-year returns differ by 13.7 points.

SPHD vs VGT: Differences, Returns & Fees
MeasureSPHDVGT
Return
Total return, 1 year+11.0%+24.7%
Drawdown
Below its high4.2%, high on Aug 24, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksS&P 500 Low Volatility High Dividend IndexMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.30%0.09%
Net assets, SPHD as of Oct 27, 2026 and VGT as of Sep 30, 2026$3.3bn$154.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund28.2%63.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, SPHD and VGT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPHD VGT
Only in one fund ↓
Only in SPHD
Pfizer Inc 3.74%
Verizon Communications Inc 3.10%
Crown Castle Inc 2.97%
Kraft Heinz Co 2.89%
General Mills Inc 2.88%
Altria Group Inc 2.80%
VICI Properties Inc 2.78%
Comcast Corp 2.36%
Only in VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Check overlap with more funds →

Side by side

SPHD Invesco S&P 500 High Dividend Low Volatility ETF VGT Vanguard Information Tech ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Low Volatility Tracks an index of Information technology
Total return, 1 year +11.0% +24.7%
Its benchmark over the same days not measured +25.0% (FTEC)
Gap to its benchmark not measured −0.3 pts vs FTEC
Expense ratio 0.30% 0.09%
Already in the S&P 500 95.2% 86.8%
Holdings 59 320
Net assets, SPHD as of Oct 27, 2026 and VGT as of Sep 30, 2026 $3.3bn $154.5bn

SPHD and VGT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

SPHD flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
SPHD

SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 28, 2026 it returned +11.0% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 27, 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 4.2% below its high of Aug 24, 2026 on Oct 28, 2026.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPHD or VGT?
In the year to Oct 28, 2026, with distributions reinvested, SPHD returned +11.0% and VGT +24.7%.
Which is cheaper, SPHD or VGT?
VGT is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPHD and VGT overlap with the S&P 500?
By their latest filed holdings, 95% of SPHD and 87% of VGT by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SPHD against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphd-vs-vgt

Open data →

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