DIVH vs SPY

DIVH vs SPY

Which is better, DIVH or SPY?

SPY costs less.

SPY has a lower expense ratio. DIVH is less concentrated, with 32.7% of the fund in its ten largest positions against 38.2%.

Lower Fees: SPYLess Concentrated: DIVH

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDIVHSPY
Expense Ratio0.67%0.09%Best
AUM$4M$823.2B
Dividend Yield0.12%0.99%
Holdings601,515
YTD Return-2.39%+13.53%Best
1Y Return-+17.47%
3Y Return (annualized)-+22.36%
5Y Return (annualized)-+13.21%
Top 10 Weight32.7%Best38.2%
Fund FamilyIntegrity Viking FundsState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 1, 2026Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

DIVH vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DIVH vs SPY Performance

Integrity Dividend Harvest ETF (DIVH) is an ETF from Integrity Viking Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, DIVH is down 2.39% versus a gain of 13.53% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

DIVH charges 0.67% per year while SPY charges 0.09%. On a $10,000 position that is $67 vs $9 annually, a gap of $58 per year that compounds over a long holding period. On income, DIVH currently yields 0.12% against 0.99% for SPY.

Holdings Overlap

DIVH already in SPY85.9%
SPY already in DIVH16.9%

85.9% of DIVH's money is in holdings SPY also owns. 16.9% of SPY's money is in holdings DIVH also owns.

Most of DIVH is already inside SPY. Owning both mostly buys the same companies twice.

50 positions in common, counted across the 60 positions we hold weights for in DIVH and 504 in SPY, against full books of 60 and 1,515.

What only one of them owns

Our book lists 446 positions for SPY that do not appear in our book for DIVH (82.2% of the fund), and 6 for DIVH that do not appear in SPY (6.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DIVHWeight in SPYDifference
AVGOBroadcom Inc4.63%2.48%2.15%
CVXChevron Corp3.99%0.60%3.39%
WMBWilliams Cos. Inc.4.38%0.13%4.25%
ABBVAbbvie Inc.3.62%0.70%2.92%
NEENextera Energy Inc3.02%0.26%2.76%
LLYEli Lilly & Co.1.55%1.37%0.18%
PEPPepsico Inc.2.56%0.28%2.28%
BMYBristol-Myers Squibb Co.2.62%0.20%2.42%
HPEHewlett Packard Enterprise Co2.71%0.11%2.60%
JPMJpmorgan Chase1.32%1.43%0.11%

85.9% of DIVH is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DIVHSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DIVH or SPY?

DIVH has an expense ratio of 0.67% while SPY charges 0.09%. SPY is the cheaper option, by $58 a year on a $10,000 investment.

What is the holdings overlap between DIVH and SPY?

85.9% of DIVH's money is in holdings SPY also owns. 16.9% of SPY's is in holdings DIVH also owns. They hold 50 positions in common, counted across the 60 positions we hold weights for in DIVH and 504 in SPY.

Which pays a higher dividend, DIVH or SPY?

DIVH yields 0.12% while SPY yields 0.99%, so SPY currently pays the higher dividend yield.

Is SPY better than DIVH?

SPY has a lower expense ratio. DIVH is less concentrated, with 32.7% of the fund in its ten largest positions against 38.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.