ETFs most similar to PHDG
The funds whose holdings overlap Invesco S&P 500 Downside Hedged ETF the most, by weight. as of Oct 20, 2026issuer data
By holdings overlap
| Fund | Category | Overlap with PHDG | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| PHDGInvesco S&P 500 Downside Hedged ETF | Hedged Equity | — | 0.39% | $62M | +10.4% | 1.41% | |
| SPYMState Street SPDR Portfolio S&P 500 ETF | Large Cap Blend | 84% | 0.02% | $183.5B | — | 1.00% | side by side |
| SPYState Street SPDR S&P 500 ETF Trust | Large Cap Blend | 84% | 0.10% | $818.4B | +15.2% | 0.98% | side by side |
| IVViShares Core S&P 500 ETF | Large Cap Blend | 84% | 0.03% | $890.4B | +15.1% | 1.08% | side by side |
| DLCUU.S. Large Company Portfolio ETF Class Shares | Large Cap Blend | 84% | 0.06% | — | — | 0.17% | side by side |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | Total Market | 84% | 0.03% | $97.4B | +14.6% | 1.00% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.