RSP vs PTLC: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
PTLCPacer Trendpilot US Large Cap ETF
Pacer · 504 holdings · $3.3B · as of 2026-04-30
How similar are RSP and PTLC?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; Pacer Trendpilot US Large Cap ETF (PTLC, by Pacer) holds 504. They have 503 holdings in common, and by portfolio weight the two funds are 45.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 45.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 503RSP holds 504 · PTLC holds 504
- Weight in Shared Holdings
- RSP 100%·PTLC 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 PTLC
1 of 504 positions (0.0% of the fund) are not held by RSP.
- SYCAMORE PARTNERS LLC -RIGHT0.00%
Sector Breakdown
| Sector | RSP | PTLC |
|---|---|---|
| Information Technology | 15.9% | 34.8% |
| Industrials | 15.5% | 8.8% |
| Financials | 15.5% | 12.0% |
| Communication Services | 4.0% | 11.2% |
| Health Care | 10.9% | 8.5% |
| Other Sectors | 37.8% | 24.6% |
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 |
|---|---|---|---|---|---|---|---|
| RSP | +2.5% | +15.8% | +22.4% | +14.8% | +9.2% | +12.0% | 1.46% |
| PTLC | +3.4% | +8.5% | +17.4% | +13.9% | +10.3% | +11.1% | 0.98% |
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 RSP vs PTLC →
Shared Holdings(503)
The top 10 shared positions account for 6% of the overlap, led by INTC, AMD and TXN.
 INTCIntel Corp. | 0.38% | 0.72% | 0.38% |
|---|---|---|---|
 AMDAdvanced Micro Devices, Inc. | 0.33% | 0.94% | 0.33% |
 TXNTexas Instruments Inc. | 0.27% | 0.41% | 0.27% |
 SNDKSandisk Corp/DE | 0.32% | 0.26% | 0.26% |
 QCOMQUALCOMM Inc. | 0.26% | 0.31% | 0.26% |
 UNHUnitedHealth Group Inc. | 0.25% | 0.54% | 0.25% |
 GEVGE Vernova Inc. | 0.25% | 0.47% | 0.25% |
 ADIAnalog Devices, Inc. | 0.24% | 0.32% | 0.24% |
 CATCaterpillar Inc. | 0.24% | 0.67% | 0.24% |
 ANETArista Networks, Inc. | 0.24% | 0.29% | 0.24% |
 AMZNAmazon.com, Inc. | 0.24% | 4.20% | 0.24% |
 WDCWestern Digital Corp. | 0.31% | 0.24% | 0.24% |
 MUMicron Technology, Inc. | 0.24% | 0.94% | 0.24% |
 STXSeagate Technology Holdings PLC | 0.34% | 0.24% | 0.24% |
 AVGOBroadcom Inc. | 0.23% | 3.21% | 0.23% |
 ETNEaton Corp. PLC | 0.23% | 0.27% | 0.23% |
 MSMorgan Stanley | 0.23% | 0.37% | 0.23% |
 KLACKLA Corp. | 0.23% | 0.37% | 0.23% |
 LRCXLam Research Corp. | 0.23% | 0.52% | 0.23% |
 CCitigroup Inc. | 0.23% | 0.36% | 0.23% |
 CSCOCisco Systems, Inc. | 0.22% | 0.59% | 0.22% |
 AMATApplied Materials, Inc. | 0.22% | 0.51% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.22% | 0.45% | 0.22% |
 BLKBlackRock, Inc. | 0.22% | 0.25% | 0.22% |
 BACBank of America Corp. | 0.21% | 0.57% | 0.21% |
Showing the top 250 of 503 shared holdings by overlap weight.
Frequently Asked Questions
How much do RSP and PTLC overlap?
RSP and PTLC overlap by 45.4% of portfolio weight. They share 503 holdings (RSP holds 504 positions and PTLC holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and PTLC?
The two portfolios are 45.4% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of RSP and PTLC?
The largest positions held by both funds are INTC, AMD, TXN, SNDK and QCOM. Together the top 10 shared positions account for 6% of the total overlap.
What does RSP own that PTLC doesn't?
1 positions (0.0% of RSP) are unique to RSP, led by 2602335D. In the other direction, 1 positions (0.0% of PTLC) are unique to PTLC.