RSPT vs VOE: Holdings Overlap
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSPT: 2026-04-30, VOE: 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 VOE?
Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 13 holdings in common, and by portfolio weight the two funds are 6.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13RSPT holds 73 · VOE holds 170
- Weight in Shared Holdings
- RSPT 19%·VOE 7%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
60 of 73 positions (81.2% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPT | VOE |
|---|---|---|
| Information Technology | 98.7% | 8.2% |
| Financials | 0.0% | 17.6% |
| Industrials | 0.0% | 13.6% |
| Energy | 0.0% | 13.0% |
| Utilities | 0.0% | 12.7% |
| Other Sectors | 1.2% | 34.4% |
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% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(13)
The top 10 shared positions account for 93% of the overlap, led by TEL, KEYS and WDC.
 TELTE Connectivity PLC ORD SHS | 1.23% | 1.15% | 1.15% |
|---|---|---|---|
 KEYSKeysight Technologies, Inc. COM | 1.46% | 0.91% | 0.91% |
 WDCWestern Digital Corp. COM | 1.93% | 0.86% | 0.86% |
 ROPRoper Technologies Inc COM | 1.20% | 0.68% | 0.68% |
 HPEHewlett Packard Enterprise Co. COM | 1.60% | 0.59% | 0.59% |
 CTSHCognizant Technology Solutions Corp., Class A | 1.01% | 0.55% | 0.55% |
 GLWCorning Incorporated COM | 1.48% | 0.49% | 0.49% |
 ONON Semiconductor Corp. COM | 2.03% | 0.46% | 0.46% |
 NTAPNetApp Inc. COM | 1.35% | 0.37% | 0.37% |
 HPQHP Inc COM | 1.35% | 0.33% | 0.33% |
 QQnity Electronics Inc. COMMON STOCK | 1.44% | 0.23% | 0.23% |
 CDWCDW Corp COM | 1.37% | 0.15% | 0.15% |
 TRMBTrimble Inc COM | 1.19% | 0.07% | 0.07% |
Frequently Asked Questions
How much do RSPT and VOE overlap?
RSPT and VOE overlap by 6.8% of portfolio weight. They share 13 holdings (RSPT holds 73 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPT and VOE?
The two portfolios are 6.8% 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 VOE?
The largest positions held by both funds are TEL, KEYS, WDC, ROP and HPE. Together the top 10 shared positions account for 93% of the total overlap.
What does RSPT own that VOE doesn't?
60 positions (81.2% of RSPT) are unique to RSPT, led by INTC, STX and AMD. In the other direction, 157 positions (92.6% of VOE) are unique to VOE.