IVV vs RSPT: Holdings Overlap
iShares · 503 holdings · $901.0B · 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 (IVV: 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 IVV and RSPT?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73. They have 73 holdings in common, and by portfolio weight the two funds are 16.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73IVV holds 503 · RSPT holds 73
- Weight in Shared Holdings
- IVV 33%·RSPT 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
430 of 503 positions (66.9% of the fund) are not held by RSPT. Showing the top 30 by weight.
Only in RSPT
Every position in RSPT is also held by IVV, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | IVV | RSPT |
|---|---|---|
| Information Technology | 32.6% | 98.7% |
| Financials | 12.6% | 0.0% |
| Communication Services | 10.5% | 1.2% |
| Consumer Discretionary | 9.8% | 0.0% |
| Health Care | 9.4% | 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% |
| 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 IVV vs RSPT →
Shared Holdings(73)
The top 10 shared positions account for 53% of the overlap, led by AVGO, NVDA and AAPL.
 AVGOBroadcom, Inc. | 2.62% | 1.45% | 1.45% |
|---|---|---|---|
 NVDANVIDIA Corp. | 7.56% | 1.28% | 1.28% |
 AAPLApple, Inc. | 6.65% | 1.24% | 1.24% |
 MSFTMicrosoft Corp. | 4.91% | 1.20% | 1.20% |
 MUMicron Technology, Inc. | 0.68% | 1.47% | 0.68% |
 PLTRPalantir Technologies, Inc., Class A | 0.60% | 1.09% | 0.60% |
 AMDAdvanced Micro Devices, Inc. | 0.59% | 2.06% | 0.59% |
 CSCOCisco Systems, Inc. | 0.55% | 1.39% | 0.55% |
 AMATApplied Materials, Inc. | 0.48% | 1.34% | 0.48% |
 LRCXLam Research Corp. | 0.48% | 1.40% | 0.48% |
 ORCLOracle Corp. | 0.45% | 1.18% | 0.45% |
 IBMInternational Business Machines Corp. | 0.40% | 1.10% | 0.40% |
 INTCIntel Corp. | 0.37% | 2.34% | 0.37% |
 KLACKLA Corp. | 0.34% | 1.43% | 0.34% |
 TXNTexas Instruments, Inc. | 0.31% | 1.69% | 0.31% |
 CRMSalesforce, Inc. | 0.31% | 1.08% | 0.31% |
 ADIAnalog Devices, Inc. | 0.28% | 1.50% | 0.28% |
 APHAmphenol Corp., Class A | 0.28% | 1.30% | 0.28% |
 QCOMQUALCOMM, Inc. | 0.25% | 1.59% | 0.25% |
 PANWPalo Alto Networks, Inc. | 0.23% | 1.29% | 0.23% |
 ANETArista Networks, Inc. | 0.23% | 1.49% | 0.23% |
 ACNAccenture plc, Class A | 0.22% | 1.06% | 0.22% |
 INTUIntuit, Inc. | 0.21% | 1.05% | 0.21% |
 NOWServiceNow, Inc. | 0.20% | 0.91% | 0.20% |
 APPAppLovin Corp., Class A | 0.19% | 1.15% | 0.19% |
Frequently Asked Questions
How much do IVV and RSPT overlap?
IVV and RSPT overlap by 16.3% of portfolio weight. They share 73 holdings (IVV holds 503 positions and RSPT holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and RSPT?
The two portfolios are 16.3% 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 RSPT?
The largest positions held by both funds are AVGO, NVDA, AAPL, MSFT and MU. Together the top 10 shared positions account for 53% of the total overlap.
What does IVV own that RSPT doesn't?
430 positions (66.9% of IVV) are unique to IVV, led by AMZN, GOOGL and GOOG. In the other direction, 0 positions (0.0% of RSPT) are unique to RSPT.