RSPH vs VOT: Holdings Overlap
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSPH: 2026-04-30, VOT: 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 VOT?
Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 11 holdings in common, and by portfolio weight the two funds are 8.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11RSPH holds 59 · VOT holds 130
- Weight in Shared Holdings
- RSPH 19%·VOT 8%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
48 of 59 positions (81.5% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
119 of 130 positions (91.7% of the fund) are not held by RSPH. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPH | VOT |
|---|---|---|
| Health Care | 100.5% | 10.5% |
| Industrials | 0.0% | 25.1% |
| Information Technology | 0.0% | 22.5% |
| Consumer Discretionary | 0.0% | 15.2% |
| Financials | 0.0% | 8.5% |
| Other Sectors | 0.0% | 18.1% |
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% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 VOT →
Shared Holdings(11)
The top 10 shared positions account for 98% of the overlap, led by EW, ZTS and IDXX.
 EWEdwards Lifesciences Corporation COM | 1.74% | 1.21% | 1.21% |
|---|---|---|---|
 ZTSZoetis, Inc., Class A | 1.71% | 1.17% | 1.17% |
 IDXXIDEXX Laboratories Inc. COM | 1.66% | 1.16% | 1.16% |
 RMDResMed Inc. COM | 1.58% | 0.85% | 0.85% |
 AAgilent Technologies Inc. COM | 1.78% | 0.84% | 0.84% |
 WATWaters Corporation COM | 1.85% | 0.76% | 0.76% |
 MTDMettler-Toledo International Inc COM | 1.85% | 0.67% | 0.67% |
 DXCMDexCom Inc COM | 1.60% | 0.63% | 0.63% |
 WSTWest Pharmaceutical Services Incorporated COM | 2.22% | 0.47% | 0.47% |
 STESteris PLC ORD USD0.001 | 1.74% | 0.28% | 0.28% |
 PODDInsulet Corporation COM | 1.28% | 0.19% | 0.19% |
Frequently Asked Questions
How much do RSPH and VOT overlap?
RSPH and VOT overlap by 8.2% of portfolio weight. They share 11 holdings (RSPH holds 59 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPH and VOT?
The two portfolios are 8.2% 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 VOT?
The largest positions held by both funds are EW, ZTS, IDXX, RMD and A. Together the top 10 shared positions account for 98% of the total overlap.
What does RSPH own that VOT doesn't?
48 positions (81.5% of RSPH) are unique to RSPH, led by CNC, HUM and UNH. In the other direction, 119 positions (91.7% of VOT) are unique to VOT.