RSPH vs SUSA: Holdings Overlap
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
SUSAiShares ESG Optimized MSCI USA ETF
iShares · 170 holdings · $4.1B · as of 2026-04-30
How similar are RSPH and SUSA?
Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59 positions; iShares ESG Optimized MSCI USA ETF (SUSA, by iShares) holds 170. They have 22 holdings in common, and by portfolio weight the two funds are 8.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22RSPH holds 59 · SUSA holds 170
- Weight in Shared Holdings
- RSPH 39%·SUSA 9%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
37 of 59 positions (61.5% of the fund) are not held by SUSA. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPH | SUSA |
|---|---|---|
| Health Care | 100.5% | 9.0% |
| Information Technology | 0.0% | 38.2% |
| Financials | 0.0% | 11.9% |
| Industrials | 0.0% | 11.3% |
| Communication Services | 0.0% | 8.5% |
| Other Sectors | 0.0% | 21.0% |
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% |
| SUSA | +3.0% | +14.4% | +24.2% | +19.9% | +11.2% | +14.9% | 0.82% |
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 SUSA →
Shared Holdings(22)
The top 10 shared positions account for 71% of the overlap, led by LLY, GILD and STE.
 LLYEli Lilly & Co. COM | 1.66% | 1.21% | 1.21% |
|---|---|---|---|
 GILDGilead Sciences Inc. COM | 1.59% | 1.11% | 1.11% |
 STESteris PLC | 1.74% | 0.68% | 0.68% |
 EWEdwards Lifesciences Corporation COM | 1.74% | 0.59% | 0.59% |
 ZTSZoetis, Inc., Class A | 1.71% | 0.53% | 0.53% |
 IDXXIDEXX Laboratories Inc. COM | 1.66% | 0.51% | 0.51% |
 ELVElevance Health Inc. COM | 2.31% | 0.44% | 0.44% |
 MTDMettler-Toledo International Inc COM | 1.85% | 0.37% | 0.37% |
 WATWaters Corporation COM | 1.85% | 0.31% | 0.31% |
 DGXQuest Diagnostics Incorporated COM | 1.72% | 0.30% | 0.30% |
 VRTXVertex Pharmaceuticals Incorporated COM | 1.54% | 0.29% | 0.29% |
 IQVIQVIA Holdings Inc. COM | 1.64% | 0.28% | 0.28% |
 DHRDanaher Corporation COM | 1.63% | 0.27% | 0.27% |
 AAgilent Technologies Inc. COM | 1.78% | 0.27% | 0.27% |
 COOThe Cooper Companies, Inc. COM | 1.52% | 0.27% | 0.27% |
 AMGNAmgen Inc. COM | 1.63% | 0.26% | 0.26% |
 WSTWest Pharmaceutical Services Incorporated COM | 2.22% | 0.19% | 0.19% |
 LHLabcorp Holdings Inc COM SHS | 1.69% | 0.17% | 0.17% |
 MRKMerck & Co., Inc COM | 1.67% | 0.16% | 0.16% |
 BIIBBiogen Inc COM | 1.77% | 0.13% | 0.13% |
 HUMHumana Inc. COM | 2.46% | 0.12% | 0.12% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.62% | 0.11% | 0.11% |
Frequently Asked Questions
How much do RSPH and SUSA overlap?
RSPH and SUSA overlap by 8.6% of portfolio weight. They share 22 holdings (RSPH holds 59 positions and SUSA holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPH and SUSA?
The two portfolios are 8.6% 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 SUSA?
The largest positions held by both funds are LLY, GILD, STE, EW and ZTS. Together the top 10 shared positions account for 71% of the total overlap.
What does RSPH own that SUSA doesn't?
37 positions (61.5% of RSPH) are unique to RSPH, led by CNC, UNH and CI. In the other direction, 148 positions (91.3% of SUSA) are unique to SUSA.