RSPT vs SPGP: Holdings Overlap
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
Invesco · 73 holdings · $2.3B · as of 2026-04-30
How similar are RSPT and SPGP?
Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. They have 13 holdings in common, and by portfolio weight the two funds are 14.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13RSPT holds 73 · SPGP holds 73
- Weight in Shared Holdings
- RSPT 16%·SPGP 19%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
60 of 73 positions (83.8% of the fund) are not held by SPGP. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPT | SPGP |
|---|---|---|
| Information Technology | 98.7% | 18.0% |
| Financials | 0.0% | 25.7% |
| Industrials | 0.0% | 18.1% |
| Consumer Discretionary | 0.0% | 18.0% |
| Energy | 0.0% | 7.1% |
| Other Sectors | 1.2% | 13.1% |
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 |
|---|---|---|---|---|---|---|---|
| RSPT | +5.6% | +42.3% | +59.3% | +30.5% | +17.0% | +21.3% | 0.25% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 SPGP →
Shared Holdings(13)
The top 10 shared positions account for 84% of the overlap, led by MPWR, ANET and KLAC.
 MPWRMonolithic Power Systems, Inc. | 1.80% | 3.13% | 1.80% |
|---|---|---|---|
 ANETArista Networks, Inc. | 1.49% | 2.60% | 1.49% |
 KLACKLA Corp. | 1.43% | 1.38% | 1.38% |
 NVDANVIDIA Corp. | 1.28% | 2.72% | 1.28% |
 FTNTFortinet, Inc. | 1.20% | 1.69% | 1.20% |
 APPAppLovin Corp., Class A | 1.15% | 1.36% | 1.15% |
 SMCISuper Micro Computer, Inc. | 1.02% | 1.64% | 1.02% |
 FSLRFirst Solar, Inc. | 1.20% | 0.88% | 0.88% |
 ADBEAdobe Inc. | 1.07% | 0.87% | 0.87% |
 ADSKAutodesk, Inc. | 1.12% | 0.85% | 0.85% |
 PTCPTC Inc. | 1.02% | 0.81% | 0.81% |
 MSFTMicrosoft Corp. | 1.20% | 0.78% | 0.78% |
 ITGartner, Inc. | 1.10% | 0.65% | 0.65% |
Frequently Asked Questions
How much do RSPT and SPGP overlap?
RSPT and SPGP overlap by 14.2% of portfolio weight. They share 13 holdings (RSPT holds 73 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPT and SPGP?
The two portfolios are 14.2% 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 RSPT and SPGP?
The largest positions held by both funds are MPWR, ANET, KLAC, NVDA and FTNT. Together the top 10 shared positions account for 84% of the total overlap.
What does RSPT own that SPGP doesn't?
60 positions (83.8% of RSPT) are unique to RSPT, led by INTC, STX and AMD. In the other direction, 60 positions (80.7% of SPGP) are unique to SPGP.