RSPH vs IHI: Holdings Overlap
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
IHIiShares U.S. Medical Devices ETF
iShares · 47 holdings · $3.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSPH: 2026-04-30, IHI: 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 RSPH and IHI?
Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59 positions; iShares U.S. Medical Devices ETF (IHI, by iShares) holds 47. They have 15 holdings in common, and by portfolio weight the two funds are 23.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15RSPH holds 59 · IHI holds 47
- Weight in Shared Holdings
- RSPH 24%·IHI 86%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 RSPH
44 of 59 positions (76.6% of the fund) are not held by IHI. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPH | IHI |
|---|---|---|
| Health Care | 100.5% | 99.8% |
| 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 |
|---|---|---|---|---|---|---|---|
| RSPH | +3.0% | +12.0% | +28.4% | +7.0% | +3.5% | +8.9% | 0.65% |
| IHI | +4.1% | -12.3% | -9.9% | +0.5% | -2.6% | +8.9% | 0.45% |
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 RSPH vs IHI →
Shared Holdings(15)
The top 10 shared positions account for 70% of the overlap, led by EW, STE and IDXX.
 EWEdwards Lifesciences Corporation COM | 1.74% | 4.47% | 1.74% |
|---|---|---|---|
 STESteris PLC ORD USD0.001 | 1.74% | 2.94% | 1.74% |
 IDXXIDEXX Laboratories Inc. COM | 1.66% | 4.44% | 1.66% |
 ISRGIntuitive Surgical Inc. COM NEW | 1.65% | 15.57% | 1.65% |
 BDXBecton, Dickinson and Company COM | 1.62% | 4.57% | 1.62% |
 SYKStryker Corporation COM | 1.62% | 10.76% | 1.62% |
 MDTMedtronic PLC USD0.0001 | 1.62% | 4.62% | 1.62% |
 DXCMDexCom Inc COM | 1.60% | 3.28% | 1.60% |
 RMDResMed Inc. COM | 1.58% | 4.43% | 1.58% |
 ZBHZimmer Biomet Holdings Inc COM | 1.56% | 2.43% | 1.56% |
 GEHCGE Healthcare Technologies Inc. COMMON STOCK | 1.49% | 4.40% | 1.49% |
 BSXBoston Scientific Corporation COM | 1.47% | 4.28% | 1.47% |
 ABTAbbott Laboratories COM | 1.46% | 16.98% | 1.46% |
 PODDInsulet Corporation COM | 1.28% | 2.00% | 1.28% |
 BAXBaxter International, Inc. COM | 1.73% | 1.17% | 1.17% |
Frequently Asked Questions
How much do RSPH and IHI overlap?
RSPH and IHI overlap by 23.3% of portfolio weight. They share 15 holdings (RSPH holds 59 positions and IHI holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPH and IHI?
The two portfolios are 23.3% 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 RSPH and IHI?
The largest positions held by both funds are EW, STE, IDXX, ISRG and BDX. Together the top 10 shared positions account for 70% of the total overlap.
What does RSPH own that IHI doesn't?
44 positions (76.6% of RSPH) are unique to RSPH, led by CNC, HUM and UNH. In the other direction, 32 positions (13.5% of IHI) are unique to IHI.