RSPH vs VBK: Holdings Overlap
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSPH: 2026-04-30, VBK: 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 VBK?
Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59 positions; Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551. They have 3 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3RSPH holds 59 · VBK holds 551
- Weight in Shared Holdings
- RSPH 5%·VBK 1%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
56 of 59 positions (95.5% of the fund) are not held by VBK. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPH | VBK |
|---|---|---|
| Health Care | 100.5% | 16.1% |
| Industrials | 0.0% | 24.6% |
| Information Technology | 0.0% | 21.6% |
| Consumer Discretionary | 0.0% | 9.9% |
| Financials | 0.0% | 6.1% |
| Other Sectors | 0.0% | 20.6% |
| Unclassified | 0.0% | 0.9% |
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. “Unclassified” is weight we could not classify (0% of RSPH, 1% of VBK).
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% |
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 0.42% |
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 VBK →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by INCY, TECH and PODD.
Frequently Asked Questions
How much do RSPH and VBK overlap?
RSPH and VBK overlap by 1.1% of portfolio weight. They share 3 holdings (RSPH holds 59 positions and VBK holds 551), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPH and VBK?
The two portfolios are 1.1% 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 VBK?
The largest positions held by both funds are INCY, TECH and PODD. Together the top 3 shared positions account for 100% of the total overlap.
What does RSPH own that VBK doesn't?
56 positions (95.5% of RSPH) are unique to RSPH, led by CNC, HUM and UNH. In the other direction, 548 positions (98.7% of VBK) are unique to VBK.