DSTL vs RSPT: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (DSTL: 2026-03-31, RSPT: 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 RSPT?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73. They have 16 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16DSTL holds 100 · RSPT holds 73
- Weight in Shared Holdings
- DSTL 17%·RSPT 20%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
84 of 100 positions (82.8% of the fund) are not held by RSPT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | RSPT |
|---|---|---|
| Information Technology | 21.2% | 98.7% |
| Health Care | 20.8% | 0.0% |
| Industrials | 18.9% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Financials | 8.6% | 0.0% |
| Other Sectors | 19.6% | 1.2% |
| 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 RSPT).
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% |
| RSPT | +5.6% | +42.3% | +59.3% | +30.5% | +17.0% | +21.3% | 0.25% |
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 RSPT →
Shared Holdings(16)
The top 10 shared positions account for 71% of the overlap, led by QCOM, CRM and ADBE.
 QCOMQUALCOMM Inc. | 1.71% | 1.59% | 1.59% |
|---|---|---|---|
 CRMSalesforce, Inc. | 2.10% | 1.08% | 1.08% |
 ADBEAdobe Inc. | 1.63% | 1.07% | 1.07% |
 ACNAccenture PLC, Class A | 1.64% | 1.06% | 1.06% |
 CTSHCognizant Technology Solutions Corp., Class A | 1.01% | 1.01% | 1.01% |
 ROPRoper Technologies, Inc. | 1.00% | 1.20% | 1.00% |
 TELTE Connectivity PLC | 0.93% | 1.23% | 0.93% |
 JBLJabil Inc. | 0.91% | 1.57% | 0.91% |
 WDAYWorkday, Inc., Class A | 0.90% | 1.06% | 0.90% |
 GDDYGoDaddy Inc., Class A | 0.90% | 1.19% | 0.90% |
 ONON Semiconductor Corp. | 0.85% | 2.03% | 0.85% |
 ITGartner, Inc. | 0.78% | 1.10% | 0.78% |
 FFIVF5, Inc. | 0.78% | 1.33% | 0.78% |
 CDWCDW Corp/DE | 0.72% | 1.37% | 0.72% |
 NTAPNetApp, Inc. | 0.64% | 1.35% | 0.64% |
 EPAMEPAM Systems, Inc. | 0.53% | 0.95% | 0.53% |
Frequently Asked Questions
How much do DSTL and RSPT overlap?
DSTL and RSPT overlap by 14.8% of portfolio weight. They share 16 holdings (DSTL holds 100 positions and RSPT holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and RSPT?
The two portfolios are 14.8% 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 RSPT?
The largest positions held by both funds are QCOM, CRM, ADBE, ACN and CTSH. Together the top 10 shared positions account for 71% of the total overlap.
What does DSTL own that RSPT doesn't?
84 positions (82.8% of DSTL) are unique to DSTL, led by ABBV, MRK and TMUS. In the other direction, 57 positions (79.6% of RSPT) are unique to RSPT.