RSPG vs MLPX: Holdings Overlap
RSPGInvesco S&P 500 Equal Weight Energy ETF
Invesco · 22 holdings · $568M · as of 2026-04-30
MLPXGlobal X MLP and Energy Infrastructure ETF
Global X · 28 holdings · $3.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (RSPG: 2026-04-30, MLPX: 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 RSPG and MLPX?
Invesco S&P 500 Equal Weight Energy ETF (RSPG, by Invesco) holds 22 positions; Global X MLP and Energy Infrastructure ETF (MLPX, by Global X) holds 28. They have 4 holdings in common, and by portfolio weight the two funds are 17.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4RSPG holds 22 · MLPX holds 28
- Weight in Shared Holdings
- RSPG 18%·MLPX 28%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 RSPG
18 of 22 positions (82.2% of the fund) are not held by MLPX.
Sector Breakdown
| Sector | RSPG | MLPX |
|---|---|---|
| Energy | 100.0% | 99.5% |
| Other Sectors | 0.0% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|
| RSPG | +3.2% | +30.6% | +43.1% | +13.6% | +23.6% | +9.0% | 2.03% |
| MLPX | -3.0% | +23.1% | +25.2% | +25.3% | +22.4% | +11.8% | 3.17% |
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 RSPG vs MLPX →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by TRGP, OKE and WMB.
Frequently Asked Questions
How much do RSPG and MLPX overlap?
RSPG and MLPX overlap by 17.8% of portfolio weight. They share 4 holdings (RSPG holds 22 positions and MLPX holds 28), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPG and MLPX?
The two portfolios are 17.8% 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 RSPG and MLPX?
The largest positions held by both funds are TRGP, OKE, WMB and KMI. Together the top 4 shared positions account for 100% of the total overlap.
What does RSPG own that MLPX doesn't?
18 positions (82.2% of RSPG) are unique to RSPG, led by APA, BKR and SLB. In the other direction, 24 positions (72.3% of MLPX) are unique to MLPX.