RSPT vs VTI: Holdings Overlap
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSPT: 2026-04-30, VTI: 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 VTI?
Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 72 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 72RSPT holds 73 · VTI holds 3505
- Weight in Shared Holdings
- RSPT 98%·VTI 29%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
1 of 73 positions (1.8% of the fund) are not held by VTI.
NXPINXP Semiconductors N.V.1.75%
Only in VTI
3433 of 3505 positions (70.9% of the fund) are not held by RSPT. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPT | VTI |
|---|---|---|
| Information Technology | 98.7% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Consumer Discretionary | 0.0% | 9.8% |
| Other Sectors | 1.2% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(72)
The top 10 shared positions account for 55% of the overlap, led by AVGO, NVDA and AAPL.
 AVGOBroadcom Inc COM | 1.45% | 2.34% | 1.45% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 1.28% | 6.42% | 1.28% |
 AAPLApple Inc. COM | 1.24% | 5.94% | 1.24% |
 MSFTMicrosoft Corp. COM | 1.20% | 4.38% | 1.20% |
 MUMicron Technology Inc. COM | 1.47% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 2.06% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 1.09% | 0.51% | 0.51% |
 CSCOCisco Systems, Inc. COM | 1.39% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 1.34% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 1.40% | 0.43% | 0.43% |
 ORCLOracle Corp. COM | 1.18% | 0.40% | 0.40% |
 IBMInternational Business Machines Corp. COM | 1.10% | 0.36% | 0.36% |
 KLACKLA Corp. COM NEW | 1.43% | 0.31% | 0.31% |
 INTCIntel Corporation COM | 2.34% | 0.28% | 0.28% |
 TXNTexas Instruments Inc. COM | 1.69% | 0.28% | 0.28% |
 CRMSalesforce Inc. COM | 1.08% | 0.26% | 0.26% |
 ADIAnalog Devices Inc. COM | 1.50% | 0.25% | 0.25% |
 APHAmphenol Corporation CL A | 1.30% | 0.25% | 0.25% |
 QCOMQUALCOMM Inc. COM | 1.59% | 0.22% | 0.22% |
 ANETArista Networks Inc COM SHS | 1.49% | 0.21% | 0.21% |
 PANWPalo Alto Networks Inc COM | 1.29% | 0.21% | 0.21% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.06% | 0.19% | 0.19% |
 INTUIntuit Inc COM | 1.05% | 0.19% | 0.19% |
 NOWServicenow Inc COM | 0.91% | 0.17% | 0.17% |
 GLWCorning Incorporated COM | 1.48% | 0.17% | 0.17% |
Frequently Asked Questions
How much do RSPT and VTI overlap?
RSPT and VTI overlap by 14.8% of portfolio weight. They share 72 holdings (RSPT holds 73 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPT and VTI?
The two portfolios are 14.8% 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 VTI?
The largest positions held by both funds are AVGO, NVDA, AAPL, MSFT and MU. Together the top 10 shared positions account for 55% of the total overlap.
What does RSPT own that VTI doesn't?
1 positions (1.8% of RSPT) are unique to RSPT, led by NXPI. In the other direction, 3433 positions (70.9% of VTI) are unique to VTI.