RSPT vs USMV: Holdings Overlap
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
USMViShares MSCI USA Min Vol Factor ETF
iShares · 170 holdings · $24.1B · as of 2026-04-30
How similar are RSPT and USMV?
Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73 positions; iShares MSCI USA Min Vol Factor ETF (USMV, by iShares) holds 170. They have 46 holdings in common, and by portfolio weight the two funds are 26.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46RSPT holds 73 · USMV holds 170
- Weight in Shared Holdings
- RSPT 58%·USMV 28%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
27 of 73 positions (41.5% of the fund) are not held by USMV.
Only in USMV
124 of 170 positions (71.4% of the fund) are not held by RSPT. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPT | USMV |
|---|---|---|
| Information Technology | 98.7% | 29.2% |
| Financials | 0.0% | 13.7% |
| Health Care | 0.0% | 12.7% |
| Consumer Staples | 0.0% | 9.9% |
| Utilities | 0.0% | 7.6% |
| Other Sectors | 1.2% | 26.6% |
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% |
| USMV | +2.3% | +7.6% | +10.3% | +12.2% | +7.4% | +9.9% | 1.44% |
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 USMV →
Shared Holdings(46)
The top 10 shared positions account for 41% of the overlap, led by CSCO, APH and NVDA.
 CSCOCisco Systems, Inc. COM | 1.39% | 1.80% | 1.39% |
|---|---|---|---|
 APHAmphenol Corporation CL A | 1.30% | 1.50% | 1.30% |
 NVDANVIDIA Corp. COM | 1.28% | 1.63% | 1.28% |
 MSFTMicrosoft Corp. COM | 1.20% | 1.56% | 1.20% |
 MSIMotorola Solutions Inc COM NEW | 1.13% | 1.45% | 1.13% |
 IBMInternational Business Machines Corp. COM | 1.10% | 1.11% | 1.10% |
 TDYTeledyne Technologies Inc COM | 1.17% | 0.96% | 0.96% |
 ROPRoper Technologies Inc COM | 1.20% | 0.93% | 0.93% |
 CRMSalesforce Inc. COM | 1.08% | 0.88% | 0.88% |
 AAPLApple Inc. COM | 1.24% | 0.82% | 0.82% |
 TXNTexas Instruments Inc. COM | 1.69% | 0.77% | 0.77% |
 VRSNVerisign, Inc. COM | 1.36% | 0.76% | 0.76% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.06% | 0.75% | 0.75% |
 INTUIntuit Inc COM | 1.05% | 0.70% | 0.70% |
 NOWServicenow Inc COM | 0.91% | 0.69% | 0.69% |
 GLWCorning Incorporated COM | 1.48% | 0.68% | 0.68% |
 ADSKAutodesk Inc COM | 1.12% | 0.67% | 0.67% |
 FFIVF5, Inc. | 1.33% | 0.63% | 0.63% |
 TELTE Connectivity PLC ORD SHS | 1.23% | 0.59% | 0.59% |
 ADBEAdobe Inc COM | 1.07% | 0.57% | 0.57% |
 PTCPTC Inc COM | 1.02% | 0.55% | 0.55% |
 PANWPalo Alto Networks Inc COM | 1.29% | 0.53% | 0.53% |
 AMDAdvanced Micro Devices Inc. COM | 2.06% | 0.53% | 0.53% |
 ANETArista Networks Inc COM SHS | 1.49% | 0.52% | 0.52% |
 CTSHCognizant Technology Solutions Corp., Class A | 1.01% | 0.52% | 0.52% |
Frequently Asked Questions
How much do RSPT and USMV overlap?
RSPT and USMV overlap by 26.7% of portfolio weight. They share 46 holdings (RSPT holds 73 positions and USMV holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPT and USMV?
The two portfolios are 26.7% 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 USMV?
The largest positions held by both funds are CSCO, APH, NVDA, MSFT and MSI. Together the top 10 shared positions account for 41% of the total overlap.
What does RSPT own that USMV doesn't?
27 positions (41.5% of RSPT) are unique to RSPT, led by INTC, STX and ON. In the other direction, 124 positions (71.4% of USMV) are unique to USMV.