RSPH vs IYH: Holdings Overlap
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
IYHiShares U.S. Healthcare ETF
iShares · 103 holdings · $3.7B · as of 2026-04-30
How similar are RSPH and IYH?
Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59 positions; iShares U.S. Healthcare ETF (IYH, by iShares) holds 103. They have 55 holdings in common, and by portfolio weight the two funds are 47.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 47.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 55RSPH holds 59 · IYH holds 103
- Weight in Shared Holdings
- RSPH 94%·IYH 91%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
4 of 59 positions (6.9% of the fund) are not held by IYH.
Only in IYH
48 of 103 positions (8.7% of the fund) are not held by RSPH. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPH | IYH |
|---|---|---|
| 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% |
| IYH | +0.6% | +8.1% | +30.4% | +8.9% | +5.3% | +9.8% | 1.14% |
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 IYH →
Shared Holdings(55)
The top 10 shared positions account for 37% of the overlap, led by UNH, BMY and PFE.
 UNHUnitedHealth Group Inc. COM | 2.31% | 6.18% | 2.31% |
|---|---|---|---|
 BMYBristol-Myers Squibb Company COM | 1.80% | 2.26% | 1.80% |
 PFEPfizer Inc. COM | 1.74% | 2.78% | 1.74% |
 TMOThermo Fisher Scientific Inc COM | 1.72% | 3.32% | 1.72% |
 JNJJohnson & Johnson COM | 1.68% | 10.14% | 1.68% |
 MRKMerck & Co., Inc COM | 1.67% | 4.97% | 1.67% |
 LLYEli Lilly & Co. COM | 1.66% | 13.72% | 1.66% |
 ISRGIntuitive Surgical Inc. COM NEW | 1.65% | 2.96% | 1.65% |
 ABBVAbbVie Inc. COM | 1.65% | 6.86% | 1.65% |
 AMGNAmgen Inc. COM | 1.63% | 3.41% | 1.63% |
 DHRDanaher Corporation COM | 1.63% | 2.07% | 1.63% |
 SYKStryker Corporation COM | 1.62% | 1.99% | 1.62% |
 MDTMedtronic PLC USD0.0001 | 1.62% | 1.90% | 1.62% |
 GILDGilead Sciences Inc. COM | 1.59% | 2.99% | 1.59% |
 VRTXVertex Pharmaceuticals Incorporated COM | 1.54% | 1.99% | 1.54% |
 ELVElevance Health Inc. COM | 2.31% | 1.53% | 1.53% |
 BSXBoston Scientific Corporation COM | 1.47% | 1.56% | 1.47% |
 ABTAbbott Laboratories COM | 1.46% | 2.88% | 1.46% |
 CIThe Cigna Group COM | 1.98% | 1.40% | 1.40% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.62% | 1.32% | 1.32% |
 HCAHCA Healthcare Inc COM | 1.44% | 1.29% | 1.29% |
 ZTSZoetis, Inc., Class A | 1.71% | 0.93% | 0.93% |
 EWEdwards Lifesciences Corporation COM | 1.74% | 0.88% | 0.88% |
 CAHCardinal Health, Inc. COM | 1.59% | 0.84% | 0.84% |
 IDXXIDEXX Laboratories Inc. COM | 1.66% | 0.82% | 0.82% |
Frequently Asked Questions
How much do RSPH and IYH overlap?
RSPH and IYH overlap by 47.6% of portfolio weight. They share 55 holdings (RSPH holds 59 positions and IYH holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPH and IYH?
The two portfolios are 47.6% 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 RSPH and IYH?
The largest positions held by both funds are UNH, BMY, PFE, TMO and JNJ. Together the top 10 shared positions account for 37% of the total overlap.
What does RSPH own that IYH doesn't?
4 positions (6.9% of RSPH) are unique to RSPH, led by CVS, MTD and COR. In the other direction, 48 positions (8.7% of IYH) are unique to IYH.