RSPT vs TDIV: Holdings Overlap
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSPT: 2026-04-30, TDIV: 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 TDIV?
Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 30 holdings in common, and by portfolio weight the two funds are 31.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30RSPT holds 73 · TDIV holds 95
- Weight in Shared Holdings
- RSPT 42%·TDIV 72%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
43 of 73 positions (57.9% of the fund) are not held by TDIV. Showing the top 30 by weight.
Only in TDIV
65 of 95 positions (27.5% of the fund) are not held by RSPT. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPT | TDIV |
|---|---|---|
| Information Technology | 98.7% | 80.7% |
| Communication Services | 1.2% | 14.1% |
| Industrials | 0.0% | 2.1% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 2.9% |
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 TDIV).
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% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
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 TDIV →
Shared Holdings(30)
The top 10 shared positions account for 45% of the overlap, led by TXN, QCOM and ADI.
 TXNTexas Instruments Inc. COM | 1.69% | 7.64% | 1.69% |
|---|---|---|---|
 QCOMQUALCOMM Inc. COM | 1.59% | 3.78% | 1.59% |
 ADIAnalog Devices Inc. COM | 1.50% | 2.50% | 1.50% |
 AVGOBroadcom Inc COM | 1.45% | 8.09% | 1.45% |
 CSCOCisco Systems, Inc. COM | 1.39% | 2.04% | 1.39% |
 KLACKLA Corp. COM NEW | 1.43% | 1.36% | 1.36% |
 HPQHP Inc COM | 1.35% | 1.56% | 1.35% |
 AMATApplied Materials Inc. COM | 1.34% | 1.88% | 1.34% |
 NXPINXP Semiconductors NV COM | 1.75% | 1.29% | 1.29% |
 GLWCorning Incorporated COM | 1.48% | 1.26% | 1.26% |
 MCHPMicrochip Technology Incorporated COM | 1.68% | 1.23% | 1.23% |
 MSFTMicrosoft Corp. COM | 1.20% | 7.87% | 1.20% |
 ORCLOracle Corp. COM | 1.18% | 8.07% | 1.18% |
 APHAmphenol Corporation CL A | 1.30% | 1.15% | 1.15% |
 HPEHewlett Packard Enterprise Co. COM | 1.60% | 1.14% | 1.14% |
 MSIMotorola Solutions Inc COM NEW | 1.13% | 1.88% | 1.13% |
 DELLDell Technologies Inc CL C | 1.69% | 1.13% | 1.13% |
 IBMInternational Business Machines Corp. COM | 1.10% | 8.42% | 1.10% |
 CRMSalesforce Inc. COM | 1.08% | 2.16% | 1.08% |
 TELTE Connectivity PLC ORD SHS | 1.23% | 1.07% | 1.07% |
 INTUIntuit Inc COM | 1.05% | 1.90% | 1.05% |
 STXSeagate Technology Holdings PLC ORD SHS | 2.08% | 0.88% | 0.88% |
 CTSHCognizant Technology Solutions Corp., Class A | 1.01% | 0.82% | 0.82% |
 NTAPNetApp Inc. COM | 1.35% | 0.61% | 0.61% |
 SWKSSkyworks Solutions, Inc. COM | 1.51% | 0.55% | 0.55% |
Frequently Asked Questions
How much do RSPT and TDIV overlap?
RSPT and TDIV overlap by 31.6% of portfolio weight. They share 30 holdings (RSPT holds 73 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPT and TDIV?
The two portfolios are 31.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of RSPT and TDIV?
The largest positions held by both funds are TXN, QCOM, ADI, AVGO and CSCO. Together the top 10 shared positions account for 45% of the total overlap.
What does RSPT own that TDIV doesn't?
43 positions (57.9% of RSPT) are unique to RSPT, led by INTC, AMD and ON. In the other direction, 65 positions (27.5% of TDIV) are unique to TDIV.