RSPT vs VLUE: Holdings Overlap
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
How similar are RSPT and VLUE?
Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 23 holdings in common, and by portfolio weight the two funds are 19.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23RSPT holds 73 · VLUE holds 148
- Weight in Shared Holdings
- RSPT 33%·VLUE 42%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
50 of 73 positions (66.9% of the fund) are not held by VLUE. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPT | VLUE |
|---|---|---|
| Information Technology | 98.7% | 43.9% |
| Financials | 0.0% | 10.9% |
| Health Care | 0.0% | 8.4% |
| Communication Services | 1.2% | 8.3% |
| Consumer Discretionary | 0.0% | 8.0% |
| Other Sectors | 0.0% | 20.2% |
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% |
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
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 VLUE →
Shared Holdings(23)
The top 10 shared positions account for 74% of the overlap, led by INTC, WDC and QCOM.
 INTCIntel Corporation COM | 2.34% | 9.26% | 2.34% |
|---|---|---|---|
 WDCWestern Digital Corp. COM | 1.93% | 1.88% | 1.88% |
 QCOMQUALCOMM Inc. COM | 1.59% | 1.80% | 1.59% |
 MUMicron Technology Inc. COM | 1.47% | 11.60% | 1.47% |
 CSCOCisco Systems, Inc. COM | 1.39% | 4.96% | 1.39% |
 AMATApplied Materials Inc. COM | 1.34% | 3.66% | 1.34% |
 HPEHewlett Packard Enterprise Co. COM | 1.60% | 1.30% | 1.30% |
 NXPINXP Semiconductors NV EUR0.20 | 1.75% | 1.00% | 1.00% |
 TELTE Connectivity PLC ORD SHS | 1.23% | 0.92% | 0.92% |
 DELLDell Technologies, Inc., Class C | 1.69% | 0.86% | 0.86% |
 ONON Semiconductor Corp. COM | 2.03% | 0.78% | 0.78% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.06% | 0.65% | 0.65% |
 JBLJabil Inc COM | 1.57% | 0.56% | 0.56% |
 CTSHCognizant Technology Solutions Corp., Class A | 1.01% | 0.51% | 0.51% |
 FSLRFirst Solar Inc COM | 1.20% | 0.47% | 0.47% |
 HPQHP Inc COM | 1.35% | 0.46% | 0.46% |
 NTAPNetApp Inc. COM | 1.35% | 0.36% | 0.36% |
 FFIVF5, Inc. | 1.33% | 0.32% | 0.32% |
 TDYTeledyne Technologies Inc COM | 1.17% | 0.27% | 0.27% |
 ROPRoper Technologies Inc COM | 1.20% | 0.21% | 0.21% |
 GENGen Digital Inc COM | 1.08% | 0.20% | 0.20% |
 SMCISuper Micro Computer Inc. COM NEW | 1.02% | 0.08% | 0.08% |
 ZBRAZebra Technologies Corporation CL A | 1.26% | 0.07% | 0.07% |
Frequently Asked Questions
How much do RSPT and VLUE overlap?
RSPT and VLUE overlap by 19.0% of portfolio weight. They share 23 holdings (RSPT holds 73 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPT and VLUE?
The two portfolios are 19.0% 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 VLUE?
The largest positions held by both funds are INTC, WDC, QCOM, MU and CSCO. Together the top 10 shared positions account for 74% of the total overlap.
What does RSPT own that VLUE doesn't?
50 positions (66.9% of RSPT) are unique to RSPT, led by STX, AMD and SNDK. In the other direction, 125 positions (57.6% of VLUE) are unique to VLUE.