RSP vs VTI: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSP: 2026-04-30, VTI: 2026-03-31). 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 VTI?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 501 holdings in common, and by portfolio weight the two funds are 42.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 501RSP holds 504 · VTI holds 3505
- Weight in Shared Holdings
- RSP 99%·VTI 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
3 of 504 positions (0.5% of the fund) are not held by VTI.
Only in VTI
3004 of 3505 positions (11.5% of the fund) are not held by RSP. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSP | VTI |
|---|---|---|
| Information Technology | 15.9% | 30.5% |
| Industrials | 15.5% | 10.4% |
| Financials | 15.5% | 12.7% |
| Health Care | 10.9% | 10.0% |
| Consumer Discretionary | 9.2% | 9.8% |
| Other Sectors | 32.5% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(501)
The top 10 shared positions account for 6% of the overlap, led by AMD, INTC and TXN.
 AMDAdvanced Micro Devices Inc. COM | 0.33% | 0.53% | 0.33% |
|---|---|---|---|
 INTCIntel Corporation COM | 0.38% | 0.28% | 0.28% |
 TXNTexas Instruments Inc. COM | 0.27% | 0.28% | 0.27% |
 UNHUnitedHealth Group Inc. COM | 0.25% | 0.39% | 0.25% |
 GEVGE Vernova Inc. COM | 0.25% | 0.38% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.24% | 0.25% | 0.24% |
 CATCaterpillar Inc COM | 0.24% | 0.53% | 0.24% |
 AMZNAmazon.com, Inc. COM | 0.24% | 3.21% | 0.24% |
 MUMicron Technology Inc. COM | 0.24% | 0.61% | 0.24% |
 AVGOBroadcom Inc COM | 0.23% | 2.34% | 0.23% |
 MSMorgan Stanley COM NEW | 0.23% | 0.31% | 0.23% |
 KLACKLA Corp. COM NEW | 0.23% | 0.31% | 0.23% |
 LRCXLam Research Corporation COM NEW | 0.23% | 0.43% | 0.23% |
 CCitigroup Inc. COM NEW | 0.23% | 0.31% | 0.23% |
 CSCOCisco Systems, Inc. COM | 0.22% | 0.44% | 0.22% |
 ETNEaton Corporation PLC COM USD0.01 | 0.23% | 0.22% | 0.22% |
 QCOMQUALCOMM Inc. COM | 0.26% | 0.22% | 0.22% |
 AMATApplied Materials Inc. COM | 0.22% | 0.43% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.22% | 0.38% | 0.22% |
 BLKBlackrock Inc. COM | 0.22% | 0.21% | 0.21% |
 BACBank of America Corp. COM | 0.21% | 0.48% | 0.21% |
 APHAmphenol Corporation CL A | 0.21% | 0.25% | 0.21% |
 JPMJPMorgan Chase & Co. COM | 0.21% | 1.19% | 0.21% |
 ANETArista Networks Inc COM SHS | 0.24% | 0.21% | 0.21% |
 PANWPalo Alto Networks Inc COM | 0.21% | 0.21% | 0.21% |
Showing the top 250 of 501 shared holdings by overlap weight.
Frequently Asked Questions
How much do RSP and VTI overlap?
RSP and VTI overlap by 42.9% of portfolio weight. They share 501 holdings (RSP holds 504 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and VTI?
The two portfolios are 42.9% 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 VTI?
The largest positions held by both funds are AMD, INTC, TXN, UNH and GEV. Together the top 10 shared positions account for 6% of the total overlap.
What does RSP own that VTI doesn't?
3 positions (0.5% of RSP) are unique to RSP, led by NXPI, AMCR and 2602335D. In the other direction, 3004 positions (11.5% of VTI) are unique to VTI.