DVY vs SPHD overlap - what they share and where they differ
DVY and SPHD share 39.2% of their weight across 30 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DVY and SPHD
39.2%
30 shared positions
DVY
iShares Select Dividend ETF
Reported positions cover 100% of the fund, 99 positions · Jul 31, 2026
Top 10: 18.8%·Holdings of DVY
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Reported positions cover 99% of the fund, 49 positions · May 31, 2026
Top 10: 29.1%·Holdings of SPHD
Reported positions cover DVY 100%, SPHD 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPHD vs DVY side by side
DVYiShares Select Dividend ETF
99
stock positions reported to the SEC
59.9% of its weight is in 69 names SPHD does not hold
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
49
stock positions reported to the SEC
40.6% of its weight is in 19 names DVY does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Real Estate: SPHD has 21.2 points more of it.
The figures side by side
| DVY | SPHD | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 99 | 49 |
| Weight of the ten largest | 18.8% | 29.1% |
| Largest position | PRU 2.2% | VZ 3.5% |
| Held alone | 69 positions, 59.9% | 19 positions, 40.6% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In DVY | In SPHD | Counted |
|---|---|---|---|
| MOALTRIA GROUP INC | 2.09% | 3.43% | 2.09% |
| TROWT. ROWE PRICE GROUP INC | 2.13% | 2.08% | 2.08% |
| PFEPFIZER INC | 2.00% | 2.98% | 2.00% |
| PRUPRUDENTIAL FINANCIAL INC | 2.21% | 1.87% | 1.87% |
| OKEONEOK INC | 1.74% | 2.64% | 1.74% |
| VZVERIZON COMMUNICATIONS INC | 1.74% | 3.47% | 1.74% |
| KMBKIMBERLY CLARK CORP | 1.62% | 2.08% | 1.62% |
| DDOMINION ENERGY INC | 1.48% | 2.13% | 1.48% |
| GISGENERAL MILLS INC | 1.48% | 1.70% | 1.48% |
| TFCTRUIST FINANCIAL CORP | 1.40% | 1.74% | 1.40% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DVY
Only in SPHD
Questions people ask
Is DVY the same as SPHD?
39.2% of their weight sits in the same 30 holdings. DVY also reports HPQ, F, EIX, which the other does not. SPHD also reports DOC, KHC, VICI, which the other does not.
How is the overlap between DVY and SPHD measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DVY and 99% of SPHD, so the number cannot exceed the smaller coverage.
Which holds more, SPHD or DVY?
DVY reports 99 stock positions and SPHD reports 49. 59.9% of DVY's weight sits in names SPHD does not hold, and 40.6% of SPHD's weight in names DVY does not hold. The ten largest positions are 18.8% of DVY and 29.1% of SPHD.
How do DVY and SPHD differ by sector?
The widest gap is Real Estate: SPHD has 21.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.