SPHB vs VOT overlap - what they share and where they differ

SPHB and VOT share 26.0% of their weight across 29 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.

SPHB and VOT

26.0%

29 shared positions

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

VOT

VANGUARD MID-CAP GROWTH INDEX FUND

Reported positions cover 100% of the fund, 121 positions · Jun 30, 2026

Top 10: 21.3%·Holdings of VOT

Reported positions cover SPHB 102%, VOT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VOT vs SPHB side by side

SPHBInvesco S&P 500 High Beta ETF

100

stock positions reported to the SEC

70.0% of its weight is in 71 names VOT does not hold

VOTVANGUARD MID-CAP GROWTH INDEX FUND

121

stock positions reported to the SEC

64.2% of its weight is in 92 names SPHB does not hold

Where each fund's weight sits

SPHB
VOT
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
52.4%
38.5%
Industrials
11.0%
14.9%
Financial Services
13.5%
0.0%
Healthcare
7.2%
11.0%
Consumer Cyclical
8.0%
10.0%
Basic Materials
0.0%
5.8%

The widest gap is Technology: SPHB has 13.9 points more of it.

The figures side by side

SPHBVOT
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported100121
Weight of the ten largest17.4%21.3%
Largest positionSNDK 2.2%VRT 2.8%
Held alone71 positions, 70.0%92 positions, 64.2%
Covered by stock positions102%100%

Holdings they share

StockIn SPHBIn VOTCounted
HOODRobinhood Markets, Inc.1.95%1.75%1.75%
COHRCoherent Corp.1.53%1.70%1.53%
TERTeradyne, Inc.1.35%1.67%1.35%
WDCWestern Digital Corp.1.33%2.42%1.33%
CIENCiena Corp.1.32%1.53%1.32%
DDOGDatadog, Inc.1.28%1.90%1.28%
LITELumentum Holdings Inc.1.27%1.47%1.27%
STXSeagate Technology Holdings PLC1.20%2.38%1.20%
MPWRMonolithic Power Systems, Inc.1.16%1.42%1.16%
VRTVertiv Holdings Co.1.14%2.83%1.14%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in SPHB

SNDKSandisk Corp.2.20%
MUMicron Technology, Inc.1.92%
APPAppLovin Corp.1.71%
DELLDell Technologies Inc.1.57%
AMDAdvanced Micro Devices, Inc.1.50%
LRCXLam Research Corp.1.45%
UALUnited Airlines Holdings, Inc.1.38%
ANETArista Networks, Inc.1.26%
HPEHewlett Packard Enterprise Co.1.24%
NCLHNorwegian Cruise Line Holdings Ltd.1.24%

Only in VOT

PWRQuanta Services Inc2.38%
HWMHowmet Aerospace Inc2.37%
BEBloom Energy Corp1.80%
NETCloudflare Inc1.72%
TDGTransDigm Group Inc1.64%
MSIMotorola Solutions Inc1.52%
ROSTRoss Stores Inc1.51%
WW GRAINGER INC1.34%
RKLBRocket Lab Corp1.29%
ORealty Income Corp1.27%

Questions people ask

Is SPHB the same as VOT?

26.0% of their weight sits in the same 29 holdings. SPHB also reports SNDK, MU, APP, which the other does not. VOT also reports PWR, HWM, BE, which the other does not.

How is the overlap between SPHB and VOT measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 102% of SPHB and 100% of VOT, so the number cannot exceed the smaller coverage.

Which holds more, VOT or SPHB?

SPHB reports 100 stock positions and VOT reports 121. 70.0% of SPHB's weight sits in names VOT does not hold, and 64.2% of VOT's weight in names SPHB does not hold. The ten largest positions are 17.4% of SPHB and 21.3% of VOT.

How do SPHB and VOT differ by sector?

The widest gap is Technology: SPHB has 13.9 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.