RSPT vs SMH: Holdings Overlap
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
VanEck · 25 holdings · $71.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSPT: 2026-04-30, SMH: 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 RSPT and SMH?
Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73 positions; VanEck Semiconductor ETF (SMH, by VanEck) holds 25. They have 19 holdings in common, and by portfolio weight the two funds are 25.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19RSPT holds 73 · SMH holds 25
- Weight in Shared Holdings
- RSPT 30%·SMH 79%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
54 of 73 positions (69.5% of the fund) are not held by SMH. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPT | SMH |
|---|---|---|
| Information Technology | 98.7% | 99.9% |
| Communication Services | 1.2% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
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% |
| SMH | +0.2% | +61.8% | +100.8% | +55.9% | +34.9% | +34.9% | 0.19% |
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 SMH →
Shared Holdings(19)
The top 10 shared positions account for 63% of the overlap, led by INTC, AMD and TXN.
 INTCIntel Corp. | 2.34% | 4.34% | 2.34% |
|---|---|---|---|
 AMDAdvanced Micro Devices, Inc. | 2.06% | 4.68% | 2.06% |
 TXNTexas Instruments Inc. | 1.69% | 4.61% | 1.69% |
 QCOMQUALCOMM Inc. | 1.59% | 4.09% | 1.59% |
 ADIAnalog Devices, Inc. | 1.50% | 4.70% | 1.50% |
 MUMicron Technology, Inc. | 1.47% | 4.23% | 1.47% |
 AVGOBroadcom Inc. | 1.45% | 7.79% | 1.45% |
 KLACKLA Corp. | 1.43% | 4.74% | 1.43% |
 LRCXLam Research Corp. | 1.40% | 4.60% | 1.40% |
 TERTeradyne, Inc. | 1.35% | 1.41% | 1.35% |
 AMATApplied Materials, Inc. | 1.34% | 4.59% | 1.34% |
 CDNSCadence Design Systems, Inc. | 1.33% | 2.43% | 1.33% |
 SNPSSynopsys, Inc. | 1.33% | 2.50% | 1.33% |
 NVDANVIDIA Corp. | 1.28% | 19.64% | 1.28% |
 NXPINXP Semiconductors N.V. | 1.75% | 1.24% | 1.24% |
 MPWRMonolithic Power Systems, Inc. | 1.80% | 1.23% | 1.23% |
 MCHPMicrochip Technology Inc. | 1.68% | 1.00% | 1.00% |
 ONON Semiconductor Corp. | 2.03% | 0.60% | 0.60% |
 SWKSSkyworks Solutions, Inc. | 1.51% | 0.21% | 0.21% |
Frequently Asked Questions
How much do RSPT and SMH overlap?
RSPT and SMH overlap by 25.8% of portfolio weight. They share 19 holdings (RSPT holds 73 positions and SMH holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPT and SMH?
The two portfolios are 25.8% 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 SMH?
The largest positions held by both funds are INTC, AMD, TXN, QCOM and ADI. Together the top 10 shared positions account for 63% of the total overlap.
What does RSPT own that SMH doesn't?
54 positions (69.5% of RSPT) are unique to RSPT, led by STX, SNDK and WDC. In the other direction, 6 positions (21.3% of SMH) are unique to SMH.