RSPT vs SCHM: Holdings Overlap
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
Schwab · 496 holdings · $15.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (RSPT: 2026-04-30, SCHM: 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 SCHM?
Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73 positions; Schwab U.S. Mid-Cap ETF (SCHM, by Schwab) holds 496. They have 9 holdings in common, and by portfolio weight the two funds are 7.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9RSPT holds 73 · SCHM holds 496
- Weight in Shared Holdings
- RSPT 13%·SCHM 10%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
64 of 73 positions (86.8% of the fund) are not held by SCHM. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPT | SCHM |
|---|---|---|
| Information Technology | 98.7% | 20.2% |
| Industrials | 0.0% | 22.5% |
| Financials | 0.0% | 11.7% |
| Health Care | 0.0% | 10.8% |
| Consumer Discretionary | 0.0% | 9.5% |
| Other Sectors | 1.2% | 25.0% |
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 |
|---|---|---|---|---|---|---|---|
| RSPT | +5.6% | +42.3% | +59.3% | +30.5% | +17.0% | +21.3% | 0.25% |
| SCHM | +1.6% | +20.7% | +28.9% | +15.8% | +8.2% | +11.2% | 1.22% |
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 SCHM →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by SNDK, CIEN and COHR.
 SNDKSandisk Corp/DE | 1.99% | 4.64% | 1.99% |
|---|---|---|---|
 CIENCiena Corp. | 1.85% | 1.52% | 1.52% |
 COHRCoherent Corp. | 1.51% | 1.26% | 1.26% |
 LITELumentum Holdings Inc. | 1.60% | 1.13% | 1.13% |
 FFIVF5, Inc. | 1.33% | 0.40% | 0.40% |
 AKAMAkamai Technologies, Inc. | 1.15% | 0.40% | 0.40% |
 TRMBTrimble Inc. | 1.19% | 0.25% | 0.25% |
 SWKSSkyworks Solutions, Inc. | 1.51% | 0.22% | 0.22% |
 EPAMEPAM Systems, Inc. | 0.95% | 0.11% | 0.11% |
Frequently Asked Questions
How much do RSPT and SCHM overlap?
RSPT and SCHM overlap by 7.3% of portfolio weight. They share 9 holdings (RSPT holds 73 positions and SCHM holds 496), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPT and SCHM?
The two portfolios are 7.3% 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 RSPT and SCHM?
The largest positions held by both funds are SNDK, CIEN, COHR, LITE and FFIV. Together the top 9 shared positions account for 100% of the total overlap.
What does RSPT own that SCHM doesn't?
64 positions (86.8% of RSPT) are unique to RSPT, led by INTC, STX and AMD. In the other direction, 487 positions (90.0% of SCHM) are unique to SCHM.