RSP vs VTV: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSP: 2026-04-30, VTV: 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 VTV?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 298 holdings in common, and by portfolio weight the two funds are 44.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 44.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 298RSP holds 504 · VTV holds 311
- Weight in Shared Holdings
- RSP 59%·VTV 98%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
206 of 504 positions (40.3% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSP | VTV |
|---|---|---|
| Financials | 15.5% | 21.9% |
| Information Technology | 15.9% | 9.9% |
| Industrials | 15.5% | 14.4% |
| Health Care | 10.9% | 15.3% |
| Consumer Staples | 6.7% | 9.5% |
| Other Sectors | 35.0% | 27.8% |
| Unclassified | 0.0% | 0.6% |
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. “Unclassified” is weight we could not classify (0% of RSP, 1% of VTV).
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% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(298)
The top 10 shared positions account for 6% of the overlap, led by INTC, TXN and QCOM.
 INTCIntel Corporation COM | 0.38% | 0.72% | 0.38% |
|---|---|---|---|
 TXNTexas Instruments Inc. COM | 0.27% | 0.36% | 0.27% |
 QCOMQUALCOMM Inc. COM | 0.26% | 0.56% | 0.26% |
 UNHUnitedHealth Group Inc. COM | 0.25% | 1.00% | 0.25% |
 ELVElevance Health Inc. COM | 0.25% | 0.26% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.24% | 0.64% | 0.24% |
 CATCaterpillar Inc COM | 0.24% | 1.35% | 0.24% |
 GLWCorning Incorporated COM | 0.24% | 0.43% | 0.24% |
 MUMicron Technology Inc. COM | 0.24% | 1.56% | 0.24% |
 ETNEaton Corporation PLC COM USD0.01 | 0.23% | 0.57% | 0.23% |
 CMICummins Inc. COM | 0.23% | 0.30% | 0.23% |
 KKRKKR & Co. Inc., Class A | 0.23% | 0.25% | 0.23% |
 MSMorgan Stanley COM NEW | 0.23% | 0.80% | 0.23% |
 BKRBaker Hughes Co., Class A | 0.23% | 0.25% | 0.23% |
 SLBSLB Ltd. COM USD0.01 | 0.23% | 0.31% | 0.23% |
 CCitigroup Inc. COM NEW | 0.23% | 0.76% | 0.23% |
 CSCOCisco Systems, Inc. COM | 0.22% | 1.13% | 0.22% |
 BNYThe Bank of New York Mellon Corp. COM | 0.22% | 0.33% | 0.22% |
 TTTrane Technologies PLC COM USD1 | 0.22% | 0.38% | 0.22% |
 CRHCRH plc | 0.22% | 0.29% | 0.22% |
 TFCTruist Financial Corp. COM | 0.22% | 0.24% | 0.22% |
 CSXCSX Corporation COM | 0.22% | 0.31% | 0.22% |
 AMATApplied Materials Inc. COM | 0.22% | 0.56% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.22% | 0.98% | 0.22% |
 BLKBlackrock Inc. COM | 0.22% | 0.55% | 0.22% |
Showing the top 250 of 298 shared holdings by overlap weight.
Frequently Asked Questions
How much do RSP and VTV overlap?
RSP and VTV overlap by 44.8% of portfolio weight. They share 298 holdings (RSP holds 504 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and VTV?
The two portfolios are 44.8% 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 VTV?
The largest positions held by both funds are INTC, TXN, QCOM, UNH and ELV. Together the top 10 shared positions account for 6% of the total overlap.
What does RSP own that VTV doesn't?
206 positions (40.3% of RSP) are unique to RSP, led by STX, AMD and SNDK. In the other direction, 13 positions (1.6% of VTV) are unique to VTV.