RSP vs VCR: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (RSP: 2026-04-30, VCR: 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 VCR?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 47 holdings in common, and by portfolio weight the two funds are 8.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47RSP holds 504 · VCR holds 283
- Weight in Shared Holdings
- RSP 9%·VCR 79%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
457 of 504 positions (90.5% of the fund) are not held by VCR. Showing the top 30 by weight.
Only in VCR
236 of 283 positions (20.9% of the fund) are not held by RSP. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSP | VCR |
|---|---|---|
| Consumer Discretionary | 9.2% | 99.6% |
| Information Technology | 15.9% | 0.0% |
| Industrials | 15.5% | 0.3% |
| Financials | 15.5% | 0.0% |
| Health Care | 10.9% | 0.0% |
| Other Sectors | 32.5% | 0.0% |
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% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
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 VCR →
Shared Holdings(47)
The top 10 shared positions account for 24% of the overlap, led by CVNA, AMZN and EBAY.
 CVNACarvana Co., Class A | 0.25% | 0.64% | 0.25% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 0.24% | 24.41% | 0.24% |
 EBAYeBay Inc. COM | 0.22% | 0.76% | 0.22% |
 MARMarriott International, Inc., Class A | 0.21% | 1.28% | 0.21% |
 HLTHilton Worldwide Holdings Inc COM | 0.21% | 1.14% | 0.21% |
 DHID.R. Horton, Inc. COM | 0.21% | 0.60% | 0.21% |
 EXPEExpedia Group Inc COM NEW | 0.21% | 0.42% | 0.21% |
 ROSTRoss Stores Inc COM | 0.21% | 1.13% | 0.21% |
 GRMNGarmin Ltd COM CHF10.00 | 0.20% | 0.59% | 0.20% |
 RLRalph Lauren Corp., Class A | 0.20% | 0.25% | 0.20% |
 ORLYO'Reilly Automotive Inc. COM | 0.20% | 1.10% | 0.20% |
 ABNBAirbnb, Inc., Class A | 0.20% | 0.87% | 0.20% |
 SBUXStarbucks Corp. COM | 0.20% | 1.67% | 0.20% |
 GMGeneral Motors Company COM | 0.20% | 1.17% | 0.20% |
 YUMYum! Brands Inc. COM | 0.20% | 0.64% | 0.20% |
 HASHasbro Inc COM | 0.20% | 0.21% | 0.20% |
 CMGChipotle Mexican Grill, Inc., Class A | 0.19% | 0.65% | 0.19% |
 AZOAutozone, Inc. COM | 0.19% | 0.74% | 0.19% |
 FFord Motor Company COM | 0.19% | 1.05% | 0.19% |
 TPRTapestry Inc COM | 0.19% | 0.48% | 0.19% |
 LVSLas Vegas Sands Corp COM | 0.19% | 0.27% | 0.19% |
 DASHDoorDash, Inc., Class A | 0.19% | 0.92% | 0.19% |
 DECKDeckers Outdoor Corp. COM | 0.19% | 0.29% | 0.19% |
 TJXThe TJX Companies Inc. COM | 0.19% | 2.52% | 0.19% |
 PHMPulte Group Inc COM | 0.19% | 0.38% | 0.19% |
Frequently Asked Questions
How much do RSP and VCR overlap?
RSP and VCR overlap by 8.9% of portfolio weight. They share 47 holdings (RSP holds 504 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and VCR?
The two portfolios are 8.9% 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 VCR?
The largest positions held by both funds are CVNA, AMZN, EBAY, MAR and HLT. Together the top 10 shared positions account for 24% of the total overlap.
What does RSP own that VCR doesn't?
457 positions (90.5% of RSP) are unique to RSP, led by INTC, STX and AMD. In the other direction, 236 positions (20.9% of VCR) are unique to VCR.