RSPH vs SPGP: Holdings Overlap
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
Invesco · 73 holdings · $2.3B · as of 2026-04-30
How similar are RSPH and SPGP?
Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. They have 4 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4RSPH holds 59 · SPGP holds 73
- Weight in Shared Holdings
- RSPH 7%·SPGP 4%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
55 of 59 positions (93.6% of the fund) are not held by SPGP. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPH | SPGP |
|---|---|---|
| Health Care | 100.5% | 3.8% |
| Financials | 0.0% | 25.7% |
| Industrials | 0.0% | 18.1% |
| Consumer Discretionary | 0.0% | 18.0% |
| Information Technology | 0.0% | 18.0% |
| Other Sectors | 0.0% | 16.3% |
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% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 SPGP →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by LLY, CI and RMD.
Frequently Asked Questions
How much do RSPH and SPGP overlap?
RSPH and SPGP overlap by 3.8% of portfolio weight. They share 4 holdings (RSPH holds 59 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPH and SPGP?
The two portfolios are 3.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of RSPH and SPGP?
The largest positions held by both funds are LLY, CI, RMD and UHS. Together the top 4 shared positions account for 100% of the total overlap.
What does RSPH own that SPGP doesn't?
55 positions (93.6% of RSPH) are unique to RSPH, led by CNC, HUM and UNH. In the other direction, 69 positions (96.2% of SPGP) are unique to SPGP.