RSP vs SCHG: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
SCHGSchwab U.S. Large-Cap Growth ETF
Schwab · 193 holdings · $62.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (RSP: 2026-04-30, SCHG: 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 SCHG?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; Schwab U.S. Large-Cap Growth ETF (SCHG, by Schwab) holds 193. They have 120 holdings in common, and by portfolio weight the two funds are 18.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 120RSP holds 504 · SCHG holds 193
- Weight in Shared Holdings
- RSP 24%·SCHG 95%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
384 of 504 positions (75.8% of the fund) are not held by SCHG. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSP | SCHG |
|---|---|---|
| Information Technology | 15.9% | 45.9% |
| Industrials | 15.5% | 6.6% |
| Financials | 15.5% | 6.8% |
| Communication Services | 4.0% | 15.3% |
| Consumer Discretionary | 9.2% | 12.3% |
| Other Sectors | 39.4% | 13.1% |
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% |
| SCHG | +4.3% | +9.9% | +19.1% | +24.1% | +14.0% | +18.6% | 0.37% |
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 SCHG →
Shared Holdings(120)
The top 10 shared positions account for 13% of the overlap, led by AMD, MPWR and UNH.
 AMDAdvanced Micro Devices, Inc. | 0.33% | 2.93% | 0.33% |
|---|---|---|---|
 MPWRMonolithic Power Systems, Inc. | 0.29% | 0.27% | 0.27% |
 UNHUnitedHealth Group Inc. | 0.25% | 1.20% | 0.25% |
 PWRQuanta Services, Inc. | 0.25% | 0.37% | 0.25% |
 GEVGE Vernova Inc. | 0.25% | 0.91% | 0.25% |
 ANETArista Networks, Inc. | 0.24% | 0.57% | 0.24% |
 AMZNAmazon.com, Inc. | 0.24% | 5.67% | 0.24% |
 COHRCoherent Corp. | 0.24% | 0.24% | 0.24% |
 VRTVertiv Holdings Co., Class A | 0.24% | 0.42% | 0.24% |
 AVGOBroadcom Inc. | 0.23% | 4.55% | 0.23% |
 KKRKKR & Co. Inc., Class A | 0.23% | 0.23% | 0.23% |
 KLACKLA Corp. | 0.23% | 0.88% | 0.23% |
 FIXComfort Systems USA, Inc. | 0.25% | 0.23% | 0.23% |
 BKRBaker Hughes Co., Class A | 0.23% | 0.22% | 0.22% |
 URIUnited Rentals, Inc. | 0.24% | 0.22% | 0.22% |
 TTTrane Technologies PLC | 0.22% | 0.35% | 0.22% |
 BLKBlackRock, Inc. | 0.22% | 0.52% | 0.22% |
 CDNSCadence Design Systems, Inc. | 0.22% | 0.36% | 0.22% |
 SNPSSynopsys, Inc. | 0.21% | 0.32% | 0.21% |
 EQIXEquinix, Inc. | 0.21% | 0.37% | 0.21% |
 MARMarriott International, Inc., Class A | 0.21% | 0.29% | 0.21% |
 HLTHilton Worldwide Holdings Inc. | 0.21% | 0.26% | 0.21% |
 PANWPalo Alto Networks, Inc. | 0.21% | 0.79% | 0.21% |
 APOApollo Global Management, Inc. | 0.23% | 0.21% | 0.21% |
 NVDANVIDIA Corp. | 0.21% | 11.01% | 0.21% |
Frequently Asked Questions
How much do RSP and SCHG overlap?
RSP and SCHG overlap by 18.8% of portfolio weight. They share 120 holdings (RSP holds 504 positions and SCHG holds 193), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and SCHG?
The two portfolios are 18.8% 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 RSP and SCHG?
The largest positions held by both funds are AMD, MPWR, UNH, PWR and GEV. Together the top 10 shared positions account for 13% of the total overlap.
What does RSP own that SCHG doesn't?
384 positions (75.8% of RSP) are unique to RSP, led by INTC, STX and ON. In the other direction, 73 positions (4.8% of SCHG) are unique to SCHG.