RSPH vs VFLO: Holdings Overlap
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSPH: 2026-04-30, VFLO: 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 VFLO?
Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 5 holdings in common, and by portfolio weight the two funds are 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5RSPH holds 59 · VFLO holds 50
- Weight in Shared Holdings
- RSPH 11%·VFLO 11%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
54 of 59 positions (89.9% of the fund) are not held by VFLO. Showing the top 30 by weight.
Only in VFLO
45 of 50 positions (88.2% of the fund) are not held by RSPH. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPH | VFLO |
|---|---|---|
| Health Care | 100.5% | 17.6% |
| Information Technology | 0.0% | 30.0% |
| Consumer Discretionary | 0.0% | 17.9% |
| Energy | 0.0% | 12.8% |
| Industrials | 0.0% | 10.1% |
| Other Sectors | 0.0% | 11.1% |
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% |
| VFLO | +8.6% | +31.3% | +51.6% | +26.1% | — | — | 1.09% |
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 VFLO →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by CI, INCY and MRK.
Frequently Asked Questions
How much do RSPH and VFLO overlap?
RSPH and VFLO overlap by 8.3% of portfolio weight. They share 5 holdings (RSPH holds 59 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPH and VFLO?
The two portfolios are 8.3% 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 VFLO?
The largest positions held by both funds are CI, INCY, MRK, CNC and HUM. Together the top 5 shared positions account for 100% of the total overlap.
What does RSPH own that VFLO doesn't?
54 positions (89.9% of RSPH) are unique to RSPH, led by UNH, ELV and WST. In the other direction, 45 positions (88.2% of VFLO) are unique to VFLO.