RSP vs VONE: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
VONEVanguard Russell 1000 Index Fund
Vanguard · 1003 holdings · $8.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (RSP: 2026-04-30, VONE: 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 VONE?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; Vanguard Russell 1000 Index Fund (VONE, by Vanguard) holds 1003. They have 495 holdings in common, and by portfolio weight the two funds are 42.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 495RSP holds 504 · VONE holds 1003
- Weight in Shared Holdings
- RSP 98%·VONE 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
9 of 504 positions (1.8% of the fund) are not held by VONE.
Only in VONE
508 of 1003 positions (7.3% of the fund) are not held by RSP. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSP | VONE |
|---|---|---|
| Information Technology | 15.9% | 36.4% |
| Industrials | 15.5% | 9.2% |
| Financials | 15.5% | 11.5% |
| Health Care | 10.9% | 8.5% |
| Communication Services | 4.0% | 10.4% |
| Other Sectors | 37.8% | 23.8% |
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% |
| VONE | +3.4% | +13.9% | +23.3% | +21.0% | +12.7% | +15.1% | 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 VONE →
Shared Holdings(495)
The top 10 shared positions account for 7% of the overlap, led by INTC, AMD and SNDK.
 INTCIntel Corporation COM | 0.38% | 0.73% | 0.38% |
|---|---|---|---|
 AMDAdvanced Micro Devices Inc. COM | 0.33% | 1.20% | 0.33% |
 SNDKSandisk Corporation COM | 0.32% | 0.35% | 0.32% |
 TXNTexas Instruments Inc. COM | 0.27% | 0.40% | 0.27% |
 WDCWestern Digital Corp. COM | 0.31% | 0.26% | 0.26% |
 QCOMQUALCOMM Inc. COM | 0.26% | 0.39% | 0.26% |
 UNHUnitedHealth Group Inc. COM | 0.25% | 0.50% | 0.25% |
 GEVGE Vernova Inc. COM | 0.25% | 0.38% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.24% | 0.29% | 0.24% |
 CATCaterpillar Inc COM | 0.24% | 0.59% | 0.24% |
 AMZNAmazon.com, Inc. COM | 0.24% | 3.76% | 0.24% |
 ANETArista Networks Inc COM SHS | 0.24% | 0.24% | 0.24% |
 MUMicron Technology Inc. COM | 0.24% | 1.57% | 0.24% |
 AVGOBroadcom Inc COM | 0.23% | 2.98% | 0.23% |
 MSMorgan Stanley COM NEW | 0.23% | 0.34% | 0.23% |
 KLACKLA Corp. COM NEW | 0.23% | 0.37% | 0.23% |
 ETNEaton Corporation PLC COM USD0.01 | 0.23% | 0.23% | 0.23% |
 LRCXLam Research Corporation COM NEW | 0.23% | 0.58% | 0.23% |
 CCitigroup Inc. COM NEW | 0.23% | 0.30% | 0.23% |
 CSCOCisco Systems, Inc. COM | 0.22% | 0.69% | 0.22% |
 AMATApplied Materials Inc. COM | 0.22% | 0.52% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.22% | 0.41% | 0.22% |
 BLKBlackrock Inc. COM | 0.22% | 0.23% | 0.22% |
 BACBank of America Corp. COM | 0.21% | 0.49% | 0.21% |
 APHAmphenol Corporation CL A | 0.21% | 0.26% | 0.21% |
Showing the top 250 of 495 shared holdings by overlap weight.
Frequently Asked Questions
How much do RSP and VONE overlap?
RSP and VONE overlap by 42.0% of portfolio weight. They share 495 holdings (RSP holds 504 positions and VONE holds 1003), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and VONE?
The two portfolios are 42.0% 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 VONE?
The largest positions held by both funds are INTC, AMD, SNDK, TXN and WDC. Together the top 10 shared positions account for 7% of the total overlap.
What does RSP own that VONE doesn't?
9 positions (1.8% of RSP) are unique to RSP, led by STX, NXPI and CTRA. In the other direction, 508 positions (7.3% of VONE) are unique to VONE.