RSPT vs VGT: Holdings Overlap
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (RSPT: 2026-04-30, VGT: 2026-05-31). 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 VGT?
Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73 positions; Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317. They have 73 holdings in common, and by portfolio weight the two funds are 40.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73RSPT holds 73 · VGT holds 317
- Weight in Shared Holdings
- RSPT 100%·VGT 86%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
Every position in RSPT is also held by VGT, so it brings nothing the other fund doesn’t already own.
Only in VGT
244 of 317 positions (14.0% of the fund) are not held by RSPT. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPT | VGT |
|---|---|---|
| Information Technology | 98.7% | 99.0% |
| Communication Services | 1.2% | 0.6% |
| Consumer Discretionary | 0.0% | 0.1% |
| Financials | 0.0% | 0.1% |
| Industrials | 0.0% | 0.1% |
| Other Sectors | 0.0% | 0.0% |
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% |
| VGT | +6.5% | +29.2% | +40.8% | +31.3% | +19.3% | +24.7% | 0.36% |
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 VGT →
Shared Holdings(73)
The top 10 shared positions account for 36% of the overlap, led by AMD, INTC and MU.
 AMDAdvanced Micro Devices Inc. COM | 2.06% | 3.21% | 2.06% |
|---|---|---|---|
 INTCIntel Corporation COM | 2.34% | 2.03% | 2.03% |
 MUMicron Technology Inc. COM | 1.47% | 4.20% | 1.47% |
 AVGOBroadcom Inc COM | 1.45% | 4.21% | 1.45% |
 LRCXLam Research Corporation COM NEW | 1.40% | 1.56% | 1.40% |
 CSCOCisco Systems, Inc. COM | 1.39% | 1.85% | 1.39% |
 AMATApplied Materials Inc. COM | 1.34% | 1.40% | 1.34% |
 NVDANVIDIA Corp. COM | 1.28% | 16.82% | 1.28% |
 AAPLApple Inc. COM | 1.24% | 14.57% | 1.24% |
 MSFTMicrosoft Corp. COM | 1.20% | 9.46% | 1.20% |
 ORCLOracle Corp. COM | 1.18% | 1.45% | 1.18% |
 TXNTexas Instruments Inc. COM | 1.69% | 1.11% | 1.11% |
 PLTRPalantir Technologies, Inc., Class A | 1.09% | 1.35% | 1.09% |
 QCOMQUALCOMM Inc. COM | 1.59% | 1.09% | 1.09% |
 IBMInternational Business Machines Corp. COM | 1.10% | 1.08% | 1.08% |
 KLACKLA Corp. COM NEW | 1.43% | 1.00% | 1.00% |
 SNDKSandisk Corporation COM | 1.99% | 0.98% | 0.98% |
 PANWPalo Alto Networks Inc COM | 1.29% | 0.92% | 0.92% |
 ADIAnalog Devices Inc. COM | 1.50% | 0.82% | 0.82% |
 STXSeagate Technology Holdings PLC ORD SHS | 2.08% | 0.80% | 0.80% |
 WDCWestern Digital Corp. COM | 1.93% | 0.76% | 0.76% |
 CRWDCrowdStrike Holdings, Inc., Class A | 1.20% | 0.75% | 0.75% |
 APHAmphenol Corporation CL A | 1.30% | 0.73% | 0.73% |
 CRMSalesforce Inc. COM | 1.08% | 0.69% | 0.69% |
 ANETArista Networks Inc COM SHS | 1.49% | 0.69% | 0.69% |
Frequently Asked Questions
How much do RSPT and VGT overlap?
RSPT and VGT overlap by 40.9% of portfolio weight. They share 73 holdings (RSPT holds 73 positions and VGT holds 317), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPT and VGT?
The two portfolios are 40.9% 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 VGT?
The largest positions held by both funds are AMD, INTC, MU, AVGO and LRCX. Together the top 10 shared positions account for 36% of the total overlap.
What does RSPT own that VGT doesn't?
Nothing. Every position in RSPT is also held by VGT. In the other direction, 244 positions (14.0% of VGT) are unique to VGT.