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
Largest sectors for both funds
The widest gap is Technology: SPHB has 13.9 points more of it.
The figures side by side
| SPHB | VOT | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 100 | 121 |
| Weight of the ten largest | 17.4% | 21.3% |
| Largest position | SNDK 2.2% | VRT 2.8% |
| Held alone | 71 positions, 70.0% | 92 positions, 64.2% |
| Covered by stock positions | 102% | 100% |
Holdings they share
| Stock | In SPHB | In VOT | Counted |
|---|---|---|---|
| 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 PLC | 1.20% | 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
Only in VOT
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.
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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.