IVV vs RSPH: Holdings Overlap
iShares · 503 holdings · $901.0B · 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 (IVV: 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 IVV and RSPH?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59. They have 58 holdings in common, and by portfolio weight the two funds are 9.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 58IVV holds 503 · RSPH holds 59
- Weight in Shared Holdings
- IVV 9%·RSPH 100%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 IVV
445 of 503 positions (90.4% of the fund) are not held by RSPH. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | RSPH |
|---|---|---|
| Health Care | 9.4% | 100.5% |
| Information Technology | 32.6% | 0.0% |
| Financials | 12.6% | 0.0% |
| Communication Services | 10.5% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Other Sectors | 24.8% | 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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| 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 IVV vs RSPH →
Shared Holdings(58)
The top 10 shared positions account for 59% of the overlap, led by LLY, JNJ and ABBV.
 LLYEli Lilly and Co. | 1.30% | 1.66% | 1.30% |
|---|---|---|---|
 JNJJohnson & Johnson | 1.05% | 1.68% | 1.05% |
 ABBVAbbVie, Inc. | 0.69% | 1.65% | 0.69% |
 MRKMerck & Co., Inc. | 0.53% | 1.67% | 0.53% |
 UNHUnitedHealth Group, Inc. | 0.44% | 2.31% | 0.44% |
 AMGNAmgen, Inc. | 0.34% | 1.63% | 0.34% |
 TMOThermo Fisher Scientific, Inc. | 0.33% | 1.72% | 0.33% |
 ABTAbbott Laboratories | 0.32% | 1.46% | 0.32% |
 GILDGilead Sciences, Inc. | 0.31% | 1.59% | 0.31% |
 ISRGIntuitive Surgical, Inc. | 0.29% | 1.65% | 0.29% |
 PFEPfizer, Inc. | 0.28% | 1.74% | 0.28% |
 BMYBristol-Myers Squibb Co. | 0.22% | 1.80% | 0.22% |
 DHRDanaher Corp. | 0.21% | 1.63% | 0.21% |
 VRTXVertex Pharmaceuticals, Inc. | 0.20% | 1.54% | 0.20% |
 SYKStryker Corp. | 0.20% | 1.62% | 0.20% |
 MDTMedtronic plc | 0.20% | 1.62% | 0.20% |
 MCKMcKesson Corp. | 0.19% | 1.55% | 0.19% |
 BSXBoston Scientific Corp. | 0.17% | 1.47% | 0.17% |
 CVSCVS Health Corp. | 0.16% | 1.96% | 0.16% |
 REGNRegeneron Pharmaceuticals, Inc. | 0.14% | 1.62% | 0.14% |
 HCAHCA Healthcare, Inc. | 0.13% | 1.44% | 0.13% |
 CICigna Group (The) | 0.13% | 1.98% | 0.13% |
 ELVElevance Health, Inc. | 0.12% | 2.31% | 0.12% |
 CORCencora, Inc. | 0.11% | 1.56% | 0.11% |
 ZTSZoetis, Inc., Class A | 0.09% | 1.71% | 0.09% |
Frequently Asked Questions
How much do IVV and RSPH overlap?
IVV and RSPH overlap by 9.4% of portfolio weight. They share 58 holdings (IVV holds 503 positions and RSPH holds 59), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and RSPH?
The two portfolios are 9.4% 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 IVV and RSPH?
The largest positions held by both funds are LLY, JNJ, ABBV, MRK and UNH. Together the top 10 shared positions account for 59% of the total overlap.
What does IVV own that RSPH doesn't?
445 positions (90.4% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 1 positions (0.0% of RSPH) are unique to RSPH.