RSPT vs VBK: Holdings Overlap
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSPT: 2026-04-30, VBK: 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 VBK?
Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73 positions; Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551. They have 7 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7RSPT holds 73 · VBK holds 551
- Weight in Shared Holdings
- RSPT 10%·VBK 4%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
66 of 73 positions (90.3% of the fund) are not held by VBK. Showing the top 30 by weight.
Only in VBK
544 of 551 positions (95.9% of the fund) are not held by RSPT. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPT | VBK |
|---|---|---|
| Information Technology | 98.7% | 21.6% |
| Industrials | 0.0% | 24.6% |
| Health Care | 0.0% | 16.1% |
| Consumer Discretionary | 0.0% | 9.9% |
| Financials | 0.0% | 6.1% |
| Other Sectors | 1.2% | 20.6% |
| Unclassified | 0.0% | 0.9% |
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, 1% of VBK).
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% |
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 0.42% |
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 VBK →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by CIEN, LITE and COHR.
 CIENCiena Corporation COM NEW | 1.85% | 0.92% | 0.92% |
|---|---|---|---|
 LITELumentum Holdings Inc. COM | 1.60% | 0.84% | 0.84% |
 COHRCoherent Corp COM | 1.51% | 0.74% | 0.74% |
 PTCPTC Inc COM | 1.02% | 0.57% | 0.57% |
 FSLRFirst Solar Inc COM | 1.20% | 0.34% | 0.34% |
 TYLTyler Technologies Inc. COM | 1.17% | 0.25% | 0.25% |
 GDDYGoDaddy, Inc., Class A | 1.19% | 0.18% | 0.18% |
Frequently Asked Questions
How much do RSPT and VBK overlap?
RSPT and VBK overlap by 3.8% of portfolio weight. They share 7 holdings (RSPT holds 73 positions and VBK holds 551), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPT and VBK?
The two portfolios are 3.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of RSPT and VBK?
The largest positions held by both funds are CIEN, LITE, COHR, PTC and FSLR. Together the top 7 shared positions account for 100% of the total overlap.
What does RSPT own that VBK doesn't?
66 positions (90.3% of RSPT) are unique to RSPT, led by INTC, STX and AMD. In the other direction, 544 positions (95.9% of VBK) are unique to VBK.