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SPHB holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
SPHBInvesco S&P 500 High Beta ETFMid-Cap Blend, Invesco, 100 positions
Last close, 2026-09-04
$148.38 +1.46%
52-week range 105 to 157
Largest position
SNDK
2.9% of the fund, Sandisk Corp
Positions
100
19.3% in the ten largest
Cost per year
0.25%
$25 a year on $10,000
Assets
$0.9B
under management
Return, 3 years
+105.2%
cumulative, total return
Worst fall
-28.1%
peak to trough, 3 years, weekly closes

What does SPHB hold, as of its issuer file of 2026-09-05?

SPHB holds 100 positions as of the issuer file dated 2026-09-05. The three largest are Sandisk Corp at 2.9%, Moderna Inc at 2.05% and Robinhood Markets Inc at 2.02%.

RankCompanyWeightWeight bar
1 SNDK Sandisk Corp 2.9%
2 MRNA Moderna Inc 2.05%
3 HOOD Robinhood Markets Inc 2.02%
4 COIN Coinbase Global Inc 1.97%
5 MU Micron Technology Inc 1.97%
6 SMCI Super Micro Computer Inc 1.94%
7 AMD Advanced Micro Devices Inc 1.62%
8 MRVL Marvell Technology Inc 1.61%
9 WDC Western Digital Corp 1.61%
10 LRCX Lam Research Corp 1.57%
11 TER Teradyne Inc 1.49%
12 LITE Lumentum Holdings Inc 1.43%
13 INTC Intel Corp 1.38%
14 VRT Vertiv Holdings Co 1.35%
15 COHR Coherent Corp 1.32%
16 KLAC KLA Corp 1.29%
17 GLW Corning Inc 1.27%
18 FLEX Flex Ltd 1.26%
19 TSLA Tesla Inc 1.25%
20 STX Seagate Technology Holdings PLC 1.22%
21 FCX Freeport-McMoRan Inc 1.21%
22 FIX Comfort Systems USA Inc 1.2%
23 APP AppLovin Corp 1.19%
24 CVNA Carvana Co 1.19%
25 AMAT Applied Materials Inc 1.17%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 100 positions with its weight is in the fund's JSON file. See which other ETFs hold SNDK, and at what weight.

What does SPHB share with other funds?

The fund nearest to SPHB is RSPT: the two hold 43.3% of their weight in common, in the 42 companies both own, and 48.5% of SPHB itself is also held there. No covered fund holds more than that in common with SPHB; it duplicates nothing here closely.

FundOverlap by weightOf SPHB held thereOf that fund in SPHBCompanies in bothOverlap bar
RSPT 43.3% 48.5% 54.7% 42
RPG 39.6% 40.8% 68.1% 37
PDP 34.7% 43.9% 41.7% 36
PWB 33.4% 33.9% 61.2% 30
MTUM 33.0% 47.0% 52.3% 42
GARP 31.8% 56.4% 58.4% 51
XLK 30.8% 48.5% 61.6% 42
SPMO 29.5% 43.5% 66.3% 40
IETC 27.9% 47.7% 66.8% 39
IGM 27.8% 51.2% 56.0% 45
ILCG 27.6% 79.8% 55.4% 76
IYW 26.4% 44.4% 56.3% 38

From each issuer's latest file. Check SPHB against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to SPHB?

VDE shares 0% of weight with SPHB and its weekly returns correlate with it at 0.22 over three years. The table lists the covered funds with the least in common with SPHB, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
VDE Vanguard Energy ETF 0.0% 0.22 0
SPLV Invesco S&P 500 Low Volatility ETF 0.0% 0.31 0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0% 0.55 1
VPL Vanguard FTSE Pacific ETF 0.0% 0.75 5
VIOO Vanguard S&P Small-Cap 600 ETF 0.0% 0.79 0
XMHQ Invesco S&P MidCap Quality ETF 0.0% 0.79 0
XMMO Invesco S&P MidCap Momentum ETF 0.0% 0.82 0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0% 0.85 0

Cost, returns and risk

Expense ratio0.25%
Dividend yield0.56%
Total return, 1 year41.9%
Total return, 3 years cumulative105.2%
Total return, 5 years cumulative109.4%
Volatility, annualised23.8%
Worst fall, 3 years-28.1%
Beta against SPY, 3 years of weekly returns1.47
Weight in the ten largest positions19.3%
Largest single position2.9%
Assets under management$0.9B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.89usually in step306
QQQ0.88usually in step408

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202627.3%
202532.9%
20248.5%
202333.3%
2022-20.6%

One year

SPHB 139 SPY 118
2025-09-122026-09-04
SPHB rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.