RSPT vs SOXX: Holdings Overlap
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
iShares · 30 holdings · $47.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSPT: 2026-04-30, SOXX: 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 SOXX?
Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73 positions; iShares Semiconductor ETF (SOXX, by iShares) holds 30. They have 17 holdings in common, and by portfolio weight the two funds are 26.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17RSPT holds 73 · SOXX holds 30
- Weight in Shared Holdings
- RSPT 28%·SOXX 77%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
56 of 73 positions (72.2% of the fund) are not held by SOXX. Showing the top 30 by weight.
Only in SOXX
13 of 30 positions (22.6% of the fund) are not held by RSPT.
Sector Breakdown
| Sector | RSPT | SOXX |
|---|---|---|
| Information Technology | 98.7% | 98.6% |
| Communication Services | 1.2% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 1.2% |
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 SOXX).
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% |
| SOXX | -1.5% | +80.6% | +126.6% | +47.5% | +29.5% | +32.9% | 0.27% |
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 SOXX →
Shared Holdings(17)
The top 10 shared positions account for 67% of the overlap, led by INTC, AMD and ON.
 INTCIntel Corp. | 2.34% | 4.13% | 2.34% |
|---|---|---|---|
 AMDAdvanced Micro Devices, Inc. | 2.06% | 6.47% | 2.06% |
 ONON Semiconductor Corp. | 2.03% | 2.14% | 2.03% |
 MPWRMonolithic Power Systems, Inc. | 1.80% | 4.08% | 1.80% |
 NXPINXP Semiconductors N.V. | 1.75% | 3.70% | 1.75% |
 TXNTexas Instruments, Inc. | 1.69% | 3.91% | 1.69% |
 MCHPMicrochip Technology, Inc. | 1.68% | 3.02% | 1.68% |
 QCOMQUALCOMM, Inc. | 1.59% | 3.86% | 1.59% |
 ADIAnalog Devices, Inc. | 1.50% | 3.82% | 1.50% |
 MUMicron Technology, Inc. | 1.47% | 6.99% | 1.47% |
 AVGOBroadcom, Inc. | 1.45% | 8.27% | 1.45% |
 KLACKLA Corp. | 1.43% | 4.12% | 1.43% |
 LRCXLam Research Corp. | 1.40% | 3.90% | 1.40% |
 TERTeradyne, Inc. | 1.35% | 3.95% | 1.35% |
 AMATApplied Materials, Inc. | 1.34% | 5.84% | 1.34% |
 NVDANVIDIA Corp. | 1.28% | 8.40% | 1.28% |
 SWKSSkyworks Solutions, Inc. | 1.51% | 0.71% | 0.71% |
Frequently Asked Questions
How much do RSPT and SOXX overlap?
RSPT and SOXX overlap by 26.9% of portfolio weight. They share 17 holdings (RSPT holds 73 positions and SOXX holds 30), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPT and SOXX?
The two portfolios are 26.9% 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 SOXX?
The largest positions held by both funds are INTC, AMD, ON, MPWR and NXPI. Together the top 10 shared positions account for 67% of the total overlap.
What does RSPT own that SOXX doesn't?
56 positions (72.2% of RSPT) are unique to RSPT, led by STX, SNDK and WDC. In the other direction, 13 positions (22.6% of SOXX) are unique to SOXX.