VDE vs RSPG: Holdings Overlap
Vanguard · 105 holdings · $10.0B · as of 2026-05-31
RSPGInvesco S&P 500 Equal Weight Energy ETF
Invesco · 22 holdings · $568M · as of 2026-04-30
Holdings snapshots are 31 days apart (VDE: 2026-05-31, RSPG: 2026-04-30). 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 VDE and RSPG?
Vanguard Energy Index Fund (VDE, by Vanguard) holds 105 positions; Invesco S&P 500 Equal Weight Energy ETF (RSPG, by Invesco) holds 22. They have 21 holdings in common, and by portfolio weight the two funds are 52.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21VDE holds 105 · RSPG holds 22
- Weight in Shared Holdings
- VDE 81%·RSPG 95%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 VDE
84 of 105 positions (18.3% of the fund) are not held by RSPG. Showing the top 30 by weight.
Sector Breakdown
| Sector | VDE | RSPG |
|---|---|---|
| Energy | 99.5% | 100.0% |
| 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 |
|---|---|---|---|---|---|---|---|
| VDE | +5.2% | +30.6% | +40.8% | +13.4% | +22.8% | +9.4% | 2.48% |
| RSPG | +3.2% | +30.6% | +43.1% | +13.6% | +23.6% | +9.0% | 2.03% |
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 VDE vs RSPG →
Shared Holdings(21)
The top 10 shared positions account for 67% of the overlap, led by COP, XOM and CVX.
 COPConocoPhillips COM | 5.76% | 4.54% | 4.54% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 21.26% | 4.31% | 4.31% |
 CVXChevron Corp. COM | 14.46% | 4.26% | 4.26% |
 WMBWilliams Companies Inc. (The) COM | 3.63% | 4.34% | 3.63% |
 SLBSLB Ltd. COM USD0.01 | 3.47% | 4.99% | 3.47% |
 MPCMarathon Petroleum Corp. COM | 3.27% | 4.63% | 3.27% |
 VLOValero Energy Corp. COM | 3.17% | 4.62% | 3.17% |
 EOGEOG Resources Inc. COM | 3.05% | 4.49% | 3.05% |
 PSXPhillips 66 COM | 2.97% | 4.47% | 2.97% |
 BKRBaker Hughes Co., Class A | 2.64% | 5.00% | 2.64% |
 KMIKinder Morgan, Inc. COM | 2.60% | 4.20% | 2.60% |
 TRGPTarga Resources Corp. COM | 2.30% | 4.65% | 2.30% |
 OKEOneok Inc. COM | 2.21% | 4.56% | 2.21% |
 DVNDevon Energy Corporation COM | 2.11% | 4.79% | 2.11% |
 OXYOccidental Petroleum Corp. COM | 1.57% | 4.61% | 1.57% |
 FANGDiamondback Energy Inc COM | 1.51% | 4.92% | 1.51% |
 EQTEQT Corporation COM | 1.45% | 3.98% | 1.45% |
 HALHalliburton Company COM | 1.40% | 4.98% | 1.40% |
 EXEExpand Energy Corp. COM | 0.94% | 3.98% | 0.94% |
 TPLTexas Pacific Land Corporation COM | 0.85% | 3.57% | 0.85% |
 APAAPA Corp. COM | 0.58% | 5.22% | 0.58% |
Frequently Asked Questions
How much do VDE and RSPG overlap?
VDE and RSPG overlap by 52.8% of portfolio weight. They share 21 holdings (VDE holds 105 positions and RSPG holds 22), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VDE and RSPG?
The two portfolios are 52.8% 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 VDE and RSPG?
The largest positions held by both funds are COP, XOM, CVX, WMB and SLB. Together the top 10 shared positions account for 67% of the total overlap.
What does VDE own that RSPG doesn't?
84 positions (18.3% of VDE) are unique to VDE, led by LNG, FTI and OVV. In the other direction, 1 positions (4.8% of RSPG) are unique to RSPG.