RSP vs SCHB: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
SCHBSchwab U.S. Broad Market ETF
Schwab · 2407 holdings · $44.7B · as of 2026-05-31
Holdings snapshots are 31 days apart (RSP: 2026-04-30, SCHB: 2026-05-31). 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 RSP and SCHB?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; Schwab U.S. Broad Market ETF (SCHB, by Schwab) holds 2407. They have 499 holdings in common, and by portfolio weight the two funds are 41.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 499RSP holds 504 · SCHB holds 2407
- Weight in Shared Holdings
- RSP 99%·SCHB 89%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 RSP
5 of 504 positions (0.6% of the fund) are not held by SCHB.
Sector Breakdown
| Sector | RSP | SCHB |
|---|---|---|
| Information Technology | 15.9% | 36.4% |
| Industrials | 15.5% | 9.6% |
| Financials | 15.5% | 11.6% |
| Health Care | 10.9% | 8.7% |
| Communication Services | 4.0% | 9.8% |
| Other Sectors | 37.8% | 23.6% |
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% |
| SCHB | +3.3% | +14.6% | +24.0% | +20.9% | +12.4% | +14.9% | 1.00% |
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 SCHB →
Shared Holdings(499)
The top 10 shared positions account for 7% of the overlap, led by INTC, AMD and SNDK.
 INTCIntel Corp. | 0.38% | 0.74% | 0.38% |
|---|---|---|---|
 AMDAdvanced Micro Devices, Inc. | 0.33% | 1.15% | 0.33% |
 SNDKSandisk Corp/DE | 0.32% | 0.34% | 0.32% |
 TXNTexas Instruments Inc. | 0.27% | 0.38% | 0.27% |
 STXSeagate Technology Holdings PLC | 0.34% | 0.26% | 0.26% |
 QCOMQUALCOMM Inc. | 0.26% | 0.37% | 0.26% |
 UNHUnitedHealth Group Inc. | 0.25% | 0.47% | 0.25% |
 WDCWestern Digital Corp. | 0.31% | 0.25% | 0.25% |
 GEVGE Vernova Inc. | 0.25% | 0.36% | 0.25% |
 ADIAnalog Devices, Inc. | 0.24% | 0.28% | 0.24% |
 CATCaterpillar Inc. | 0.24% | 0.56% | 0.24% |
 AMZNAmazon.com, Inc. | 0.24% | 3.62% | 0.24% |
 MUMicron Technology, Inc. | 0.24% | 1.49% | 0.24% |
 AVGOBroadcom Inc. | 0.23% | 2.90% | 0.23% |
 MSMorgan Stanley | 0.23% | 0.34% | 0.23% |
 KLACKLA Corp. | 0.23% | 0.34% | 0.23% |
 LRCXLam Research Corp. | 0.23% | 0.54% | 0.23% |
 CCitigroup Inc. | 0.23% | 0.30% | 0.23% |
 CSCOCisco Systems, Inc. | 0.22% | 0.65% | 0.22% |
 ANETArista Networks, Inc. | 0.24% | 0.22% | 0.22% |
 AMATApplied Materials, Inc. | 0.22% | 0.49% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.22% | 0.42% | 0.22% |
 ETNEaton Corp. PLC | 0.23% | 0.21% | 0.21% |
 BACBank of America Corp. | 0.21% | 0.47% | 0.21% |
 APHAmphenol Corp., Class A | 0.21% | 0.25% | 0.21% |
Showing the top 250 of 499 shared holdings by overlap weight.
Frequently Asked Questions
How much do RSP and SCHB overlap?
RSP and SCHB overlap by 41.1% of portfolio weight. They share 499 holdings (RSP holds 504 positions and SCHB holds 2407), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and SCHB?
The two portfolios are 41.1% 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 SCHB?
The largest positions held by both funds are INTC, AMD, SNDK, TXN and STX. Together the top 10 shared positions account for 7% of the total overlap.
What does RSP own that SCHB doesn't?
5 positions (0.6% of RSP) are unique to RSP, led by CTRA, CCL and FOX. In the other direction, 1908 positions (11.2% of SCHB) are unique to SCHB.