RSPT vs SCHA: Holdings Overlap
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (RSPT: 2026-04-30, SCHA: 2026-05-31). 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 RSPT and SCHA?
Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73 positions; Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705. They have 2 holdings in common, and by portfolio weight the two funds are 3.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2RSPT holds 73 · SCHA holds 1705
- Weight in Shared Holdings
- RSPT 4%·SCHA 7%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 RSPT
71 of 73 positions (96.2% of the fund) are not held by SCHA. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPT | SCHA |
|---|---|---|
| Information Technology | 98.7% | 22.1% |
| Industrials | 0.0% | 17.7% |
| Financials | 0.0% | 15.1% |
| Health Care | 0.0% | 13.4% |
| Consumer Discretionary | 0.0% | 9.3% |
| Other Sectors | 1.2% | 21.4% |
| Unclassified | 0.0% | 0.8% |
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 RSPT, 1% of SCHA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| RSPT | +5.6% | +42.3% | +59.3% | +30.5% | +17.0% | +21.3% | 0.25% |
| SCHA | +1.0% | +22.8% | +36.7% | +17.1% | +7.9% | +10.8% | 1.02% |
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 RSPT vs SCHA →
Shared Holdings(2)
Frequently Asked Questions
How much do RSPT and SCHA overlap?
RSPT and SCHA overlap by 3.3% of portfolio weight. They share 2 holdings (RSPT holds 73 positions and SCHA holds 1705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPT and SCHA?
The two portfolios are 3.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of RSPT and SCHA?
The largest positions held by both funds are SNDK and LITE. Together the top 2 shared positions account for 100% of the total overlap.
What does RSPT own that SCHA doesn't?
71 positions (96.2% of RSPT) are unique to RSPT, led by INTC, STX and AMD. In the other direction, 1703 positions (93.3% of SCHA) are unique to SCHA.