RSP vs SCHX: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
Schwab · 748 holdings · $74.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (RSP: 2026-04-30, SCHX: 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 SCHX?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748. They have 496 holdings in common, and by portfolio weight the two funds are 42.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 496RSP holds 504 · SCHX holds 748
- Weight in Shared Holdings
- RSP 98%·SCHX 94%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
8 of 504 positions (1.4% of the fund) are not held by SCHX.
Sector Breakdown
| Sector | RSP | SCHX |
|---|---|---|
| Information Technology | 15.9% | 37.4% |
| Industrials | 15.5% | 9.1% |
| Financials | 15.5% | 11.4% |
| Health Care | 10.9% | 8.4% |
| Communication Services | 4.0% | 10.3% |
| Other Sectors | 37.8% | 23.3% |
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% |
| SCHX | +3.5% | +14.0% | +23.2% | +21.2% | +12.8% | +15.3% | 0.99% |
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 SCHX →
Shared Holdings(496)
The top 10 shared positions account for 7% of the overlap, led by INTC, AMD and STX.
 INTCIntel Corp. | 0.38% | 0.79% | 0.38% |
|---|---|---|---|
 AMDAdvanced Micro Devices, Inc. | 0.33% | 1.23% | 0.33% |
 STXSeagate Technology Holdings PLC | 0.34% | 0.28% | 0.28% |
 TXNTexas Instruments Inc. | 0.27% | 0.41% | 0.27% |
 WDCWestern Digital Corp. | 0.31% | 0.26% | 0.26% |
 QCOMQUALCOMM Inc. | 0.26% | 0.39% | 0.26% |
 UNHUnitedHealth Group Inc. | 0.25% | 0.50% | 0.25% |
 GEVGE Vernova Inc. | 0.25% | 0.38% | 0.25% |
 ADIAnalog Devices, Inc. | 0.24% | 0.30% | 0.24% |
 CATCaterpillar Inc. | 0.24% | 0.60% | 0.24% |
 ANETArista Networks, Inc. | 0.24% | 0.24% | 0.24% |
 AMZNAmazon.com, Inc. | 0.24% | 3.86% | 0.24% |
 MUMicron Technology, Inc. | 0.24% | 1.60% | 0.24% |
 AVGOBroadcom Inc. | 0.23% | 3.10% | 0.23% |
 MSMorgan Stanley | 0.23% | 0.37% | 0.23% |
 KLACKLA Corp. | 0.23% | 0.37% | 0.23% |
 ETNEaton Corp. PLC | 0.23% | 0.23% | 0.23% |
 LRCXLam Research Corp. | 0.23% | 0.58% | 0.23% |
 CCitigroup Inc. | 0.23% | 0.32% | 0.23% |
 CSCOCisco Systems, Inc. | 0.22% | 0.70% | 0.22% |
 AMATApplied Materials, Inc. | 0.22% | 0.52% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.22% | 0.45% | 0.22% |
 BLKBlackRock, Inc. | 0.22% | 0.22% | 0.22% |
 BACBank of America Corp. | 0.21% | 0.50% | 0.21% |
 APHAmphenol Corp., Class A | 0.21% | 0.27% | 0.21% |
Showing the top 250 of 496 shared holdings by overlap weight.
Frequently Asked Questions
How much do RSP and SCHX overlap?
RSP and SCHX overlap by 42.5% of portfolio weight. They share 496 holdings (RSP holds 504 positions and SCHX holds 748), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and SCHX?
The two portfolios are 42.5% 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 SCHX?
The largest positions held by both funds are INTC, AMD, STX, TXN and WDC. Together the top 10 shared positions account for 7% of the total overlap.
What does RSP own that SCHX doesn't?
8 positions (1.4% of RSP) are unique to RSP, led by SNDK, LITE and CTRA. In the other direction, 252 positions (5.5% of SCHX) are unique to SCHX.