RSP vs VIG: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
How similar are RSP and VIG?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 169 holdings in common, and by portfolio weight the two funds are 27.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 169RSP holds 504 · VIG holds 332
- Weight in Shared Holdings
- RSP 33%·VIG 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
335 of 504 positions (66.2% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSP | VIG |
|---|---|---|
| Information Technology | 15.9% | 25.5% |
| Financials | 15.5% | 20.5% |
| Health Care | 10.9% | 16.4% |
| Industrials | 15.5% | 12.1% |
| Consumer Staples | 6.7% | 10.2% |
| Other Sectors | 35.0% | 14.7% |
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(169)
The top 10 shared positions account for 9% of the overlap, led by TXN, QCOM and FIX.
 TXNTexas Instruments Inc. COM | 0.27% | 1.15% | 0.27% |
|---|---|---|---|
 QCOMQUALCOMM Inc. COM | 0.26% | 0.86% | 0.26% |
 FIXComfort Systems USA Inc. COM | 0.25% | 0.29% | 0.25% |
 UNHUnitedHealth Group Inc. COM | 0.25% | 1.51% | 0.25% |
 ELVElevance Health Inc. COM | 0.25% | 0.37% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.24% | 0.89% | 0.24% |
 CATCaterpillar Inc COM | 0.24% | 1.87% | 0.24% |
 AVGOBroadcom Inc COM | 0.23% | 5.18% | 0.23% |
 ETNEaton Corporation PLC COM USD0.01 | 0.23% | 0.76% | 0.23% |
 NUENucor Corporation COM | 0.25% | 0.23% | 0.23% |
 CMICummins Inc. COM | 0.23% | 0.42% | 0.23% |
 MSMorgan Stanley COM NEW | 0.23% | 1.03% | 0.23% |
 KLACKLA Corp. COM NEW | 0.23% | 1.03% | 0.23% |
 MCHPMicrochip Technology Incorporated COM | 0.27% | 0.23% | 0.23% |
 LRCXLam Research Corporation COM NEW | 0.23% | 1.45% | 0.23% |
 CSCOCisco Systems, Inc. COM | 0.22% | 1.63% | 0.22% |
 BNYThe Bank of New York Mellon Corp. COM | 0.22% | 0.42% | 0.22% |
 ETREntergy Corporation COM | 0.22% | 0.24% | 0.22% |
 CSXCSX Corporation COM | 0.22% | 0.38% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.22% | 1.19% | 0.22% |
 BLKBlackrock Inc. COM | 0.22% | 0.69% | 0.22% |
 MDLZMondelez International, Inc., Class A | 0.21% | 0.35% | 0.21% |
 BACBank of America Corp. COM | 0.21% | 1.57% | 0.21% |
 APHAmphenol Corporation CL A | 0.21% | 0.82% | 0.21% |
 JPMJPMorgan Chase & Co. COM | 0.21% | 3.59% | 0.21% |
Frequently Asked Questions
How much do RSP and VIG overlap?
RSP and VIG overlap by 27.1% of portfolio weight. They share 169 holdings (RSP holds 504 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and VIG?
The two portfolios are 27.1% 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 VIG?
The largest positions held by both funds are TXN, QCOM, FIX, UNH and ELV. Together the top 10 shared positions account for 9% of the total overlap.
What does RSP own that VIG doesn't?
335 positions (66.2% of RSP) are unique to RSP, led by INTC, STX and AMD. In the other direction, 163 positions (4.3% of VIG) are unique to VIG.