RSPT vs TCAF: Holdings Overlap
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
TCAFT. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price · 92 holdings · $8.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSPT: 2026-04-30, TCAF: 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 TCAF?
Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73 positions; T. Rowe Price Capital Appreciation Equity ETF (TCAF, by T. Rowe Price) holds 92. They have 13 holdings in common, and by portfolio weight the two funds are 10.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13RSPT holds 73 · TCAF holds 92
- Weight in Shared Holdings
- RSPT 18%·TCAF 29%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 (81.8% of the fund) are not held by TCAF. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPT | TCAF |
|---|---|---|
| Information Technology | 98.7% | 30.5% |
| Health Care | 0.0% | 17.6% |
| Consumer Discretionary | 0.0% | 12.1% |
| Utilities | 0.0% | 10.2% |
| Communication Services | 1.2% | 8.2% |
| Other Sectors | 0.0% | 17.9% |
| Unclassified | 0.0% | 3.3% |
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, 3% of TCAF).
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% |
| TCAF | +3.1% | +12.1% | +18.5% | +18.6% | — | — | 0.45% |
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 TCAF →
Shared Holdings(13)
The top 10 shared positions account for 96% of the overlap, led by AMD, AVGO and NVDA.
 AMDAdvanced Micro Devices Inc. COM | 2.06% | 2.22% | 2.06% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 1.45% | 3.08% | 1.45% |
 NVDANVIDIA Corp. COM | 1.28% | 5.34% | 1.28% |
 AAPLApple Inc. COM | 1.24% | 5.95% | 1.24% |
 MSFTMicrosoft Corp. COM | 1.20% | 7.12% | 1.20% |
 PTCPTC Inc COM | 1.02% | 2.20% | 1.02% |
 MUMicron Technology Inc. COM | 1.47% | 0.70% | 0.70% |
 WDAYWorkday, Inc., Class A | 1.06% | 0.64% | 0.64% |
 KLACKLA Corp. COM NEW | 1.43% | 0.56% | 0.56% |
 ANETArista Networks Inc COM SHS | 1.49% | 0.28% | 0.28% |
 CIENCiena Corporation COM NEW | 1.85% | 0.20% | 0.20% |
 CDNSCadence Design Systems, Inc. COM | 1.33% | 0.19% | 0.19% |
 TYLTyler Technologies Inc. COM | 1.17% | 0.04% | 0.04% |
Frequently Asked Questions
How much do RSPT and TCAF overlap?
RSPT and TCAF overlap by 10.8% of portfolio weight. They share 13 holdings (RSPT holds 73 positions and TCAF holds 92), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPT and TCAF?
The two portfolios are 10.8% 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 TCAF?
The largest positions held by both funds are AMD, AVGO, NVDA, AAPL and MSFT. Together the top 10 shared positions account for 96% of the total overlap.
What does RSPT own that TCAF doesn't?
60 positions (81.8% of RSPT) are unique to RSPT, led by INTC, STX and ON. In the other direction, 79 positions (71.3% of TCAF) are unique to TCAF.