RSP vs VUG: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSP: 2026-04-30, VUG: 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 VUG?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; Vanguard Growth Index Fund (VUG, by Vanguard) holds 153. They have 125 holdings in common, and by portfolio weight the two funds are 19.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 125RSP holds 504 · VUG holds 153
- Weight in Shared Holdings
- RSP 25%·VUG 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
379 of 504 positions (74.4% of the fund) are not held by VUG. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSP | VUG |
|---|---|---|
| Information Technology | 15.9% | 51.9% |
| Communication Services | 4.0% | 16.5% |
| Industrials | 15.5% | 5.2% |
| Financials | 15.5% | 4.7% |
| Consumer Discretionary | 9.2% | 12.5% |
| Other Sectors | 39.4% | 9.2% |
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% |
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
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 VUG →
Shared Holdings(125)
The top 10 shared positions account for 14% of the overlap, led by AMD, SNDK and STX.
 AMDAdvanced Micro Devices Inc. COM | 0.33% | 1.11% | 0.33% |
|---|---|---|---|
 SNDKSandisk Corporation COM | 0.32% | 0.33% | 0.32% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.34% | 0.30% | 0.30% |
 TXNTexas Instruments Inc. COM | 0.27% | 0.31% | 0.27% |
 PWRQuanta Services, Inc. COM | 0.25% | 0.29% | 0.25% |
 GEVGE Vernova Inc. COM | 0.25% | 0.80% | 0.25% |
 ANETArista Networks Inc COM SHS | 0.24% | 0.45% | 0.24% |
 AMZNAmazon.com, Inc. COM | 0.24% | 4.59% | 0.24% |
 VRTVertiv Holdings Co., Class A | 0.24% | 0.33% | 0.24% |
 AVGOBroadcom Inc COM | 0.23% | 4.40% | 0.23% |
 KLACKLA Corp. COM NEW | 0.23% | 0.66% | 0.23% |
 LRCXLam Research Corporation COM NEW | 0.23% | 0.90% | 0.23% |
 AMATApplied Materials Inc. COM | 0.22% | 0.47% | 0.22% |
 CDNSCadence Design Systems, Inc. COM | 0.22% | 0.27% | 0.22% |
 SNPSSynopsys Inc COM | 0.21% | 0.27% | 0.21% |
 EQIXEquinix, Inc. COM | 0.21% | 0.34% | 0.21% |
 MARMarriott International, Inc., Class A | 0.21% | 0.25% | 0.21% |
 APHAmphenol Corporation CL A | 0.21% | 0.53% | 0.21% |
 HLTHilton Worldwide Holdings Inc COM | 0.21% | 0.25% | 0.21% |
 PANWPalo Alto Networks Inc COM | 0.21% | 0.45% | 0.21% |
 NVDANVIDIA Corp. COM | 0.21% | 13.31% | 0.21% |
 BABoeing Co. (The) | 0.21% | 0.53% | 0.21% |
 VVisa, Inc., Class A | 0.21% | 1.65% | 0.21% |
 WELLWelltower Inc. COM | 0.20% | 0.47% | 0.20% |
 ORLYO'Reilly Automotive Inc. COM | 0.20% | 0.27% | 0.20% |
Frequently Asked Questions
How much do RSP and VUG overlap?
RSP and VUG overlap by 19.7% of portfolio weight. They share 125 holdings (RSP holds 504 positions and VUG holds 153), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and VUG?
The two portfolios are 19.7% 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 VUG?
The largest positions held by both funds are AMD, SNDK, STX, TXN and PWR. Together the top 10 shared positions account for 14% of the total overlap.
What does RSP own that VUG doesn't?
379 positions (74.4% of RSP) are unique to RSP, led by INTC, ON and CNC. In the other direction, 28 positions (2.4% of VUG) are unique to VUG.