SPGP vs XRT: Holdings Overlap
Invesco · 73 holdings · $2.3B · as of 2026-04-30
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
Holdings snapshots are 98 days apart (SPGP: 2026-04-30, XRT: 2026-08-06). 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 SPGP and XRT?
Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 2 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2SPGP holds 73 · XRT holds 75
- Weight in Shared Holdings
- SPGP 3%·XRT 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 SPGP
71 of 73 positions (97.1% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
73 of 75 positions (97.1% of the fund) are not held by SPGP. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPGP | XRT |
|---|---|---|
| Consumer Discretionary | 18.0% | 79.2% |
| Financials | 25.7% | 0.0% |
| Consumer Staples | 0.0% | 19.8% |
| Industrials | 18.1% | 0.0% |
| Information Technology | 18.0% | 0.0% |
| Other Sectors | 20.2% | 0.0% |
| Unclassified | 0.0% | 0.9% |
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 SPGP, 1% of XRT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
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 SPGP vs XRT →
Shared Holdings(2)
Frequently Asked Questions
How much do SPGP and XRT overlap?
SPGP and XRT overlap by 2.3% of portfolio weight. They share 2 holdings (SPGP holds 73 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPGP and XRT?
The two portfolios are 2.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SPGP and XRT?
The largest positions held by both funds are EBAY and ULTA. Together the top 2 shared positions account for 100% of the total overlap.
What does SPGP own that XRT doesn't?
71 positions (97.1% of SPGP) are unique to SPGP, led by MPWR, NVDA and HST. In the other direction, 73 positions (97.1% of XRT) are unique to XRT.