DSTL vs RSPH: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
Holdings snapshots are 30 days apart (DSTL: 2026-03-31, RSPH: 2026-04-30). 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 DSTL and RSPH?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59. They have 14 holdings in common, and by portfolio weight the two funds are 15.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14DSTL holds 100 · RSPH holds 59
- Weight in Shared Holdings
- DSTL 19%·RSPH 24%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 DSTL
86 of 100 positions (81.4% of the fund) are not held by RSPH. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | RSPH |
|---|---|---|
| Health Care | 20.8% | 100.5% |
| Information Technology | 21.2% | 0.0% |
| Industrials | 18.9% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Financials | 8.6% | 0.0% |
| Other Sectors | 19.6% | 0.0% |
| Unclassified | 0.9% | 0.0% |
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. “Unclassified” is weight we could not classify (1% of DSTL, 0% of RSPH).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| RSPH | +3.0% | +12.0% | +28.4% | +7.0% | +3.5% | +8.9% | 0.65% |
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 DSTL vs RSPH →
Shared Holdings(14)
The top 10 shared positions account for 79% of the overlap, led by MRK, ABBV and CI.
 MRKMerck & Co., Inc. | 2.85% | 1.67% | 1.67% |
|---|---|---|---|
 ABBVAbbVie Inc. | 3.00% | 1.65% | 1.65% |
 CICigna Group (The) | 1.51% | 1.98% | 1.51% |
 ABTAbbott Laboratories | 1.54% | 1.46% | 1.46% |
 REGNRegeneron Pharmaceuticals, Inc. | 1.17% | 1.62% | 1.17% |
 MCKMcKesson Corp. | 1.17% | 1.55% | 1.17% |
 CAHCardinal Health, Inc. | 1.05% | 1.59% | 1.05% |
 ZTSZoetis Inc. | 1.01% | 1.71% | 1.01% |
 ALGNAlign Technology, Inc. | 1.00% | 1.79% | 1.00% |
 UNHUnitedHealth Group Inc. | 0.95% | 2.31% | 0.95% |
 INCYIncyte Corp. | 0.90% | 1.79% | 0.90% |
 CORCencora, Inc. | 0.86% | 1.56% | 0.86% |
 RMDResMed Inc. | 0.80% | 1.58% | 0.80% |
 UHSUniversal Health Services, Inc., Class B | 0.71% | 1.61% | 0.71% |
Frequently Asked Questions
How much do DSTL and RSPH overlap?
DSTL and RSPH overlap by 15.9% of portfolio weight. They share 14 holdings (DSTL holds 100 positions and RSPH holds 59), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and RSPH?
The two portfolios are 15.9% 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 DSTL and RSPH?
The largest positions held by both funds are MRK, ABBV, CI, ABT and REGN. Together the top 10 shared positions account for 79% of the total overlap.
What does DSTL own that RSPH doesn't?
86 positions (81.4% of DSTL) are unique to DSTL, led by CRM, TMUS and CMCSA. In the other direction, 45 positions (76.6% of RSPH) are unique to RSPH.