IYK vs SPHD: Holdings Overlap
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · as of 2026-04-30
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
Invesco · 49 holdings · $3.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (IYK: 2026-04-30, SPHD: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IYK and SPHD?
iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54 positions; Invesco S&P 500 High Dividend Low Volatility ETF (SPHD, by Invesco) holds 49. They have 8 holdings in common, and by portfolio weight the two funds are 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8IYK holds 54 · SPHD holds 49
- Weight in Shared Holdings
- IYK 10%·SPHD 18%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IYK
46 of 54 positions (90.0% of the fund) are not held by SPHD. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYK | SPHD |
|---|---|---|
| Consumer Staples | 86.1% | 18.1% |
| Real Estate | 0.0% | 21.2% |
| Financials | 0.0% | 16.0% |
| Utilities | 0.0% | 13.8% |
| Energy | 0.0% | 11.8% |
| Other Sectors | 13.5% | 18.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IYK | -0.8% | +12.4% | +9.8% | +6.0% | +6.4% | +9.2% | 2.55% |
| SPHD | +1.0% | +12.8% | +14.8% | +12.6% | +8.0% | +7.2% | 4.54% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IYK vs SPHD →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by MO, KMB and KHC.
 MOAltria Group, Inc. COM | 4.84% | 3.43% | 3.43% |
|---|---|---|---|
 KMBKimberly-Clark Corporation COM | 1.58% | 2.08% | 1.58% |
 KHCThe Kraft Heinz Co. COM | 0.94% | 3.01% | 0.94% |
 GISGeneral Mills, Inc. COM | 0.91% | 1.70% | 0.91% |
 CLXThe Clorox Company COM | 0.57% | 1.69% | 0.57% |
 CAGConagra Brands Inc COM | 0.33% | 2.31% | 0.33% |
 HRLHormel Foods Corp COM | 0.30% | 1.98% | 0.30% |
 CPBCampbell's Company/The | 0.20% | 1.92% | 0.20% |
Frequently Asked Questions
How much do IYK and SPHD overlap?
IYK and SPHD overlap by 8.3% of portfolio weight. They share 8 holdings (IYK holds 54 positions and SPHD holds 49), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYK and SPHD?
The two portfolios are 8.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IYK and SPHD?
The largest positions held by both funds are MO, KMB, KHC, GIS and CLX. Together the top 8 shared positions account for 100% of the total overlap.
What does IYK own that SPHD doesn't?
46 positions (90.0% of IYK) are unique to IYK, led by PG, KO and PM. In the other direction, 41 positions (81.3% of SPHD) are unique to SPHD.