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SPHD holdings and overlap
What does SPHD hold, as of its issuer file of 2026-09-05?
SPHD holds 50 positions as of the issuer file dated 2026-09-05. The three largest are Pfizer Inc at 3.42%, Verizon Communications Inc at 3.33% and General Mills Inc at 3.09%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PFE Pfizer Inc | 3.42% | |
| 2 | VZ Verizon Communications Inc | 3.33% | |
| 3 | GIS General Mills Inc | 3.09% | |
| 4 | KHC Kraft Heinz Co/The | 2.9% | |
| 5 | VICI VICI Properties Inc | 2.85% | |
| 6 | CMCSA Comcast Corp | 2.7% | |
| 7 | T AT&T Inc | 2.67% | |
| 8 | MO Altria Group Inc | 2.51% | |
| 9 | CCI Crown Castle Inc | 2.45% | |
| 10 | DOC Healthpeak Properties Inc | 2.37% | |
| 11 | PRU Prudential Financial Inc | 2.36% | |
| 12 | CLX Clorox Co/The | 2.25% | |
| 13 | OKE ONEOK Inc | 2.24% | |
| 14 | PAYX Paychex Inc | 2.21% | |
| 15 | O Realty Income Corp | 2.2% | |
| 16 | TAP Molson Coors Beverage Co | 2.17% | |
| 17 | BMY Bristol-Myers Squibb Co | 2.14% | |
| 18 | CVX Chevron Corp | 2.05% | |
| 19 | AMT American Tower Corp | 2.02% | |
| 20 | KMB Kimberly-Clark Corp | 2.01% | |
| 21 | PEP PepsiCo Inc | 1.94% | |
| 22 | MAA Mid-America Apartment Communities Inc | 1.91% | |
| 23 | EXR Extra Space Storage Inc | 1.91% | |
| 24 | TROW T Rowe Price Group Inc | 1.91% | |
| 25 | BXP BXP Inc | 1.89% | |
| 26 | BEN Franklin Templeton Inc | 1.88% | |
| 27 | MDT Medtronic PLC | 1.87% | |
| 28 | SJM J M Smucker Co/The | 1.86% | |
| 29 | TFC Truist Financial Corp | 1.86% | |
| 30 | GPC Genuine Parts Co | 1.83% | |
| 31 | ES Eversource Energy | 1.81% | |
| 32 | HRL Hormel Foods Corp | 1.79% | |
| 33 | VMRK Vivmark Residential | 1.75% | |
| 34 | HON Honeywell International Inc | 1.69% | |
| 35 | D Dominion Energy Inc | 1.63% | |
| 36 | FE FirstEnergy Corp | 1.6% | |
| 37 | COP ConocoPhillips | 1.6% | |
| 38 | KMI Kinder Morgan Inc | 1.59% | |
| 39 | HAS Hasbro Inc | 1.57% | |
| 40 | RF Regions Financial Corp | 1.56% | |
| 41 | KEY KeyCorp | 1.54% | |
| 42 | EXC Exelon Corp | 1.48% | |
| 43 | EIX Edison International | 1.46% | |
| 44 | HBAN Huntington Bancshares Inc/OH | 1.45% | |
| 45 | DUK Duke Energy Corp | 1.42% | |
| 46 | EOG EOG Resources Inc | 1.42% | |
| 47 | PNW Pinnacle West Capital Corp | 1.39% | |
| 48 | XOM ExxonMobil Holdings Corp | 1.38% | |
| 49 | EVRG Evergy Inc | 1.35% | |
| 50 | PEG Public Service Enterprise Group Inc | 1.32% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 50 positions with its weight is in the fund's JSON file. See which other ETFs hold PFE, and at what weight.
What does SPHD duplicate?
The fund nearest to SPHD is SPYD: the two hold 57.4% of their weight in common, in the 46 companies both own, and 93.8% of SPHD itself is also held there. Owning SPHD alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of SPHD held there | Of that fund in SPHD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPYD | 57.4% | 93.8% | 57.7% | 46 | |
| RDIV | 36.8% | 43.9% | 63.4% | 22 | |
| DVY | 36.6% | 52.1% | 36.9% | 26 | |
| PEY | 33.1% | 37.2% | 34.2% | 17 | |
| HDV | 28.3% | 37.5% | 46.1% | 19 | |
| SCHD | 22.3% | 30.8% | 31.2% | 14 | |
| BMVP | 20.8% | 27.2% | 20.9% | 12 | |
| RSPS | 20.5% | 20.6% | 26.3% | 9 | |
| SDY | 20.2% | 31.1% | 20.2% | 16 | |
| PWV | 19.9% | 22.3% | 25.6% | 11 | |
| DIVB | 19.1% | 97.8% | 20.5% | 49 | |
| SPLV | 18.6% | 32.2% | 18.7% | 18 |
From each issuer's latest file. Check SPHD against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to SPHD?
MGK shares 0% of weight with SPHD and its weekly returns correlate with it at 0.15 over three years. The table lists the covered funds with the least in common with SPHD, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.15 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.43 | 0 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.50 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.57 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.58 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.60 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.61 | 0 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.0% | 0.67 | 0 |
Cost, returns and risk
| Expense ratio | 0.30% |
|---|---|
| Dividend yield | 4.66% |
| Total return, 1 year | 10.9% |
| Total return, 3 years cumulative | 46.3% |
| Total return, 5 years cumulative | 47.2% |
| Volatility, annualised | 12.4% |
| Worst fall, 3 years | -9.9% |
| Beta against SPY, 3 years of weekly returns | 0.35 |
| Weight in the ten largest positions | 28.3% |
| Largest single position | 3.4% |
| Assets under management | $3.4B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.41loosely linked | 73 |
| QQQ | 0.18barely linked | 44 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.6% |
| 2025 | 3.4% |
| 2024 | 18.1% |
| 2023 | 1.3% |
| 2022 | 0.6% |
One year
Where to go next
- SPLV, Invesco S&P 500 Low Volatility ETF
- SPYV, SPDR Portfolio S&P 500 Value ETF
- VLU, State Street SPDR S&P 1500 Value Tilt ETF
- VLUE, iShares MSCI USA Value Factor ETF
- Run a portfolio x-ray to see what SPHD carries once you look through it
- Compare SPHD against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
