JETS vs SPHB overlap - what they share and where they differ
JETS and SPHB share 4.1% of their weight across 4 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.
JETS and SPHB
4.1%
4 shared positions
JETS
U.S. Global Jets ETF
Reported positions cover 100% of the fund, 48 positions · Jun 30, 2026
Top 10: 66.0%·Holdings of JETS
SPHB
Invesco S&P 500 High Beta ETF
Reported positions cover 102% of the fund, 100 positions · May 31, 2026
Top 10: 17.4%·Holdings of SPHB
Reported positions cover JETS 100%, SPHB 102% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPHB vs JETS side by side
JETSU.S. Global Jets ETF
48
stock positions reported to the SEC
65.4% of its weight is in 44 names SPHB does not hold
SPHBInvesco S&P 500 High Beta ETF
100
stock positions reported to the SEC
98.0% of its weight is in 96 names JETS does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: JETS has 64.7 points more of it.
The figures side by side
| JETS | SPHB | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 48 | 100 |
| Weight of the ten largest | 66.0% | 17.4% |
| Largest position | AAL 11.3% | SNDK 2.2% |
| Held alone | 44 positions, 65.4% | 96 positions, 98.0% |
| Covered by stock positions | 100% | 102% |
Holdings they share
| Stock | In JETS | In SPHB | Counted |
|---|---|---|---|
| UALUnited Airlines Holdings Inc | 11.07% | 1.38% | 1.38% |
| DALDelta Air Lines Inc | 10.50% | 1.15% | 1.15% |
| LUVSouthwest Airlines Co | 10.65% | 0.80% | 0.80% |
| EXPEExpedia Group Inc | 1.97% | 0.72% | 0.72% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in JETS
Only in SPHB
Questions people ask
Is JETS the same as SPHB?
4.1% of their weight sits in the same 4 holdings. JETS also reports AAL, ALGT, ULCC, which the other does not. SPHB also reports SNDK, SMCI, HOOD, which the other does not.
How is the overlap between JETS and SPHB 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 JETS and 102% of SPHB, so the number cannot exceed the smaller coverage.
Which holds more, SPHB or JETS?
JETS reports 48 stock positions and SPHB reports 100. 65.4% of JETS's weight sits in names SPHB does not hold, and 98.0% of SPHB's weight in names JETS does not hold. The ten largest positions are 66.0% of JETS and 17.4% of SPHB.
How do JETS and SPHB differ by sector?
The widest gap is Industrials: JETS has 64.7 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.
Add a third fund in the tool·All fund pairs
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.