RSP vs VTHR: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
VTHRVanguard Russell 3000 Index Fund
Vanguard · 2910 holdings · $4.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (RSP: 2026-04-30, VTHR: 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 VTHR?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; Vanguard Russell 3000 Index Fund (VTHR, by Vanguard) holds 2910. They have 496 holdings in common, and by portfolio weight the two funds are 40.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 496RSP holds 504 · VTHR holds 2910
- Weight in Shared Holdings
- RSP 98%·VTHR 88%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 (1.6% of the fund) are not held by VTHR.
Only in VTHR
2414 of 2910 positions (11.6% of the fund) are not held by RSP. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSP | VTHR |
|---|---|---|
| Information Technology | 15.9% | 35.6% |
| Industrials | 15.5% | 9.7% |
| Financials | 15.5% | 11.6% |
| Health Care | 10.9% | 8.8% |
| Communication Services | 4.0% | 10.0% |
| 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% |
| VTHR | +3.4% | +14.5% | +24.0% | +20.8% | +12.4% | +14.8% | 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 VTHR →
Shared Holdings(496)
The top 10 shared positions account for 7% of the overlap, led by INTC, AMD and SNDK.
 INTCIntel Corporation COM | 0.38% | 0.70% | 0.38% |
|---|---|---|---|
 AMDAdvanced Micro Devices Inc. COM | 0.33% | 1.15% | 0.33% |
 SNDKSandisk Corporation COM | 0.32% | 0.33% | 0.32% |
 TXNTexas Instruments Inc. COM | 0.27% | 0.38% | 0.27% |
 QCOMQUALCOMM Inc. COM | 0.26% | 0.37% | 0.26% |
 UNHUnitedHealth Group Inc. COM | 0.25% | 0.48% | 0.25% |
 WDCWestern Digital Corp. COM | 0.31% | 0.25% | 0.25% |
 GEVGE Vernova Inc. COM | 0.25% | 0.36% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.24% | 0.28% | 0.24% |
 CATCaterpillar Inc COM | 0.24% | 0.56% | 0.24% |
 AMZNAmazon.com, Inc. COM | 0.24% | 3.58% | 0.24% |
 MUMicron Technology Inc. COM | 0.24% | 1.50% | 0.24% |
 AVGOBroadcom Inc COM | 0.23% | 2.84% | 0.23% |
 MSMorgan Stanley COM NEW | 0.23% | 0.33% | 0.23% |
 KLACKLA Corp. COM NEW | 0.23% | 0.35% | 0.23% |
 ANETArista Networks Inc COM SHS | 0.24% | 0.23% | 0.23% |
 LRCXLam Research Corporation COM NEW | 0.23% | 0.55% | 0.23% |
 CCitigroup Inc. COM NEW | 0.23% | 0.29% | 0.23% |
 CSCOCisco Systems, Inc. COM | 0.22% | 0.66% | 0.22% |
 ETNEaton Corporation PLC COM USD0.01 | 0.23% | 0.22% | 0.22% |
 AMATApplied Materials Inc. COM | 0.22% | 0.49% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.22% | 0.40% | 0.22% |
 BLKBlackrock Inc. COM | 0.22% | 0.22% | 0.22% |
 BACBank of America Corp. COM | 0.21% | 0.47% | 0.21% |
 APHAmphenol Corporation CL A | 0.21% | 0.25% | 0.21% |
Showing the top 250 of 496 shared holdings by overlap weight.
Frequently Asked Questions
How much do RSP and VTHR overlap?
RSP and VTHR overlap by 40.8% of portfolio weight. They share 496 holdings (RSP holds 504 positions and VTHR holds 2910), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and VTHR?
The two portfolios are 40.8% 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 VTHR?
The largest positions held by both funds are INTC, AMD, SNDK, TXN and QCOM. Together the top 10 shared positions account for 7% of the total overlap.
What does RSP own that VTHR doesn't?
8 positions (1.6% of RSP) are unique to RSP, led by STX, NXPI and CTRA. In the other direction, 2414 positions (11.6% of VTHR) are unique to VTHR.