RSP vs SCHK: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
Schwab · 986 holdings · $5.7B · as of 2026-05-31
Holdings snapshots are 31 days apart (RSP: 2026-04-30, SCHK: 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 SCHK?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; Schwab 1000 Index ETF (SCHK, by Schwab) holds 986. They have 499 holdings in common, and by portfolio weight the two funds are 42.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 499RSP holds 504 · SCHK holds 986
- Weight in Shared Holdings
- RSP 99%·SCHK 92%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 SCHK.
Sector Breakdown
| Sector | RSP | SCHK |
|---|---|---|
| Information Technology | 15.9% | 37.2% |
| Industrials | 15.5% | 9.4% |
| Financials | 15.5% | 11.5% |
| Health Care | 10.9% | 8.4% |
| Communication Services | 4.0% | 10.1% |
| Other Sectors | 37.8% | 23.4% |
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% |
| SCHK | +3.4% | +14.4% | +23.6% | +21.2% | +12.7% | — | 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 SCHK →
Shared Holdings(499)
The top 10 shared positions account for 7% of the overlap, led by INTC, AMD and SNDK.
 INTCIntel Corp. | 0.38% | 0.77% | 0.38% |
|---|---|---|---|
 AMDAdvanced Micro Devices, Inc. | 0.33% | 1.19% | 0.33% |
 SNDKSandisk Corp/DE | 0.32% | 0.36% | 0.32% |
 STXSeagate Technology Holdings PLC | 0.34% | 0.27% | 0.27% |
 TXNTexas Instruments Inc. | 0.27% | 0.39% | 0.27% |
 QCOMQUALCOMM Inc. | 0.26% | 0.38% | 0.26% |
 WDCWestern Digital Corp. | 0.31% | 0.26% | 0.26% |
 UNHUnitedHealth Group Inc. | 0.25% | 0.49% | 0.25% |
 GEVGE Vernova Inc. | 0.25% | 0.37% | 0.25% |
 ADIAnalog Devices, Inc. | 0.24% | 0.29% | 0.24% |
 CATCaterpillar Inc. | 0.24% | 0.58% | 0.24% |
 AMZNAmazon.com, Inc. | 0.24% | 3.75% | 0.24% |
 MUMicron Technology, Inc. | 0.24% | 1.55% | 0.24% |
 AVGOBroadcom Inc. | 0.23% | 3.01% | 0.23% |
 ANETArista Networks, Inc. | 0.24% | 0.23% | 0.23% |
 MSMorgan Stanley | 0.23% | 0.36% | 0.23% |
 KLACKLA Corp. | 0.23% | 0.36% | 0.23% |
 LRCXLam Research Corp. | 0.23% | 0.56% | 0.23% |
 CCitigroup Inc. | 0.23% | 0.31% | 0.23% |
 CSCOCisco Systems, Inc. | 0.22% | 0.68% | 0.22% |
 ETNEaton Corp. PLC | 0.23% | 0.22% | 0.22% |
 AMATApplied Materials, Inc. | 0.22% | 0.51% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.22% | 0.44% | 0.22% |
 BLKBlackRock, Inc. | 0.22% | 0.21% | 0.21% |
 BACBank of America Corp. | 0.21% | 0.49% | 0.21% |
Showing the top 250 of 499 shared holdings by overlap weight.
Frequently Asked Questions
How much do RSP and SCHK overlap?
RSP and SCHK overlap by 42.1% of portfolio weight. They share 499 holdings (RSP holds 504 positions and SCHK holds 986), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and SCHK?
The two portfolios are 42.1% 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 SCHK?
The largest positions held by both funds are INTC, AMD, SNDK, STX and TXN. Together the top 10 shared positions account for 7% of the total overlap.
What does RSP own that SCHK doesn't?
5 positions (0.6% of RSP) are unique to RSP, led by CTRA, CCL and FOX. In the other direction, 487 positions (7.7% of SCHK) are unique to SCHK.