RSP vs VV: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
VVVanguard Large-cap Index Fund
Vanguard · 444 holdings · $54.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSP: 2026-04-30, VV: 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 VV?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; Vanguard Large-cap Index Fund (VV, by Vanguard) holds 444. They have 406 holdings in common, and by portfolio weight the two funds are 43.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 406RSP holds 504 · VV holds 444
- Weight in Shared Holdings
- RSP 81%·VV 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
98 of 504 positions (18.7% of the fund) are not held by VV. Showing the top 30 by weight.
Only in VV
38 of 444 positions (1.6% of the fund) are not held by RSP. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSP | VV |
|---|---|---|
| Information Technology | 15.9% | 33.0% |
| Industrials | 15.5% | 9.1% |
| Financials | 15.5% | 12.4% |
| Health Care | 10.9% | 9.6% |
| Communication Services | 4.0% | 10.6% |
| Other Sectors | 37.8% | 25.0% |
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% |
| VV | +3.4% | +13.8% | +23.2% | +21.5% | +13.0% | +15.4% | 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 VV →
Shared Holdings(406)
The top 10 shared positions account for 6% of the overlap, led by AMD, INTC and TXN.
 AMDAdvanced Micro Devices Inc. COM | 0.33% | 0.61% | 0.33% |
|---|---|---|---|
 INTCIntel Corporation COM | 0.38% | 0.32% | 0.32% |
 TXNTexas Instruments Inc. COM | 0.27% | 0.32% | 0.27% |
 QCOMQUALCOMM Inc. COM | 0.26% | 0.25% | 0.25% |
 UNHUnitedHealth Group Inc. COM | 0.25% | 0.45% | 0.25% |
 GEVGE Vernova Inc. COM | 0.25% | 0.43% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.24% | 0.28% | 0.24% |
 CATCaterpillar Inc COM | 0.24% | 0.60% | 0.24% |
 ANETArista Networks Inc COM SHS | 0.24% | 0.24% | 0.24% |
 AMZNAmazon.com, Inc. COM | 0.24% | 3.68% | 0.24% |
 MUMicron Technology Inc. COM | 0.24% | 0.70% | 0.24% |
 AVGOBroadcom Inc COM | 0.23% | 2.68% | 0.23% |
 ETNEaton Corporation PLC COM USD0.01 | 0.23% | 0.25% | 0.23% |
 MSMorgan Stanley COM NEW | 0.23% | 0.36% | 0.23% |
 KLACKLA Corp. COM NEW | 0.23% | 0.35% | 0.23% |
 LRCXLam Research Corporation COM NEW | 0.23% | 0.49% | 0.23% |
 CCitigroup Inc. COM NEW | 0.23% | 0.34% | 0.23% |
 CSCOCisco Systems, Inc. COM | 0.22% | 0.50% | 0.22% |
 AMATApplied Materials Inc. COM | 0.22% | 0.50% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.22% | 0.44% | 0.22% |
 BLKBlackrock Inc. COM | 0.22% | 0.25% | 0.22% |
 BACBank of America Corp. COM | 0.21% | 0.55% | 0.21% |
 APHAmphenol Corporation CL A | 0.21% | 0.28% | 0.21% |
 JPMJPMorgan Chase & Co. COM | 0.21% | 1.36% | 0.21% |
 PANWPalo Alto Networks Inc COM | 0.21% | 0.24% | 0.21% |
Showing the top 250 of 406 shared holdings by overlap weight.
Frequently Asked Questions
How much do RSP and VV overlap?
RSP and VV overlap by 43.6% of portfolio weight. They share 406 holdings (RSP holds 504 positions and VV holds 444), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and VV?
The two portfolios are 43.6% 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 VV?
The largest positions held by both funds are AMD, INTC, TXN, QCOM and UNH. Together the top 10 shared positions account for 6% of the total overlap.
What does RSP own that VV doesn't?
98 positions (18.7% of RSP) are unique to RSP, led by NXPI, JBL and SWKS. In the other direction, 38 positions (1.6% of VV) are unique to VV.