RSPT vs VBR: Holdings Overlap
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSPT: 2026-04-30, VBR: 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 VBR?
Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 11 holdings in common, and by portfolio weight the two funds are 3.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11RSPT holds 73 · VBR holds 838
- Weight in Shared Holdings
- RSPT 14%·VBR 3%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
62 of 73 positions (85.9% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPT | VBR |
|---|---|---|
| Information Technology | 98.7% | 8.2% |
| Industrials | 0.0% | 18.8% |
| Financials | 0.0% | 18.7% |
| Consumer Discretionary | 0.0% | 10.9% |
| Real Estate | 0.0% | 9.1% |
| Other Sectors | 1.2% | 33.5% |
| Unclassified | 0.0% | 0.5% |
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 VBR).
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% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(11)
The top 10 shared positions account for 95% of the overlap, led by JBL, AKAM and FFIV.
 JBLJabil Inc COM | 1.57% | 0.65% | 0.65% |
|---|---|---|---|
 AKAMAkamai Technologies, Inc. COM | 1.15% | 0.40% | 0.40% |
 FFIVF5 Inc COM | 1.33% | 0.40% | 0.40% |
 QQnity Electronics Inc. COMMON STOCK | 1.44% | 0.29% | 0.29% |
 ITGartner Inc. COM | 1.10% | 0.26% | 0.26% |
 ZBRAZebra Technologies Corporation CL A | 1.26% | 0.25% | 0.25% |
 GENGen Digital Inc COM | 1.08% | 0.25% | 0.25% |
 SWKSSkyworks Solutions, Inc. COM | 1.51% | 0.20% | 0.20% |
 CDWCDW Corp COM | 1.37% | 0.19% | 0.19% |
 TRMBTrimble Inc COM | 1.19% | 0.18% | 0.18% |
 EPAMEPAM Systems Inc. COM | 0.95% | 0.17% | 0.17% |
Frequently Asked Questions
How much do RSPT and VBR overlap?
RSPT and VBR overlap by 3.2% of portfolio weight. They share 11 holdings (RSPT holds 73 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPT and VBR?
The two portfolios are 3.2% 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 VBR?
The largest positions held by both funds are JBL, AKAM, FFIV, Q and IT. Together the top 10 shared positions account for 95% of the total overlap.
What does RSPT own that VBR doesn't?
62 positions (85.9% of RSPT) are unique to RSPT, led by INTC, STX and AMD. In the other direction, 827 positions (96.6% of VBR) are unique to VBR.