VHT vs RSPH: Holdings Overlap
VHTVanguard Health Care Index Fund
Vanguard · 402 holdings · $18.3B · as of 2026-05-31
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
Holdings snapshots are 31 days apart (VHT: 2026-05-31, RSPH: 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 VHT and RSPH?
Vanguard Health Care Index Fund (VHT, by Vanguard) holds 402 positions; Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59. They have 58 holdings in common, and by portfolio weight the two funds are 49.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 49.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 58VHT holds 402 · RSPH holds 59
- Weight in Shared Holdings
- VHT 85%·RSPH 100%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 VHT
344 of 402 positions (14.8% of the fund) are not held by RSPH. Showing the top 30 by weight.
Sector Breakdown
| Sector | VHT | RSPH |
|---|---|---|
| Health Care | 99.8% | 100.5% |
| 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 |
|---|---|---|---|---|---|---|---|
| VHT | +0.6% | +9.2% | +32.8% | +10.0% | +5.4% | +10.2% | 1.51% |
| RSPH | +3.0% | +12.0% | +28.4% | +7.0% | +3.5% | +8.9% | 0.65% |
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 VHT vs RSPH →
Shared Holdings(58)
The top 10 shared positions account for 36% of the overlap, led by UNH, CVS and BMY.
 UNHUnitedHealth Group Inc. COM | 5.45% | 2.31% | 2.31% |
|---|---|---|---|
 CVSCVS Health Corp COM | 1.83% | 1.96% | 1.83% |
 BMYBristol-Myers Squibb Company COM | 1.84% | 1.80% | 1.80% |
 PFEPfizer Inc. COM | 2.35% | 1.74% | 1.74% |
 TMOThermo Fisher Scientific Inc COM | 2.93% | 1.72% | 1.72% |
 JNJJohnson & Johnson COM | 8.47% | 1.68% | 1.68% |
 MRKMerck & Co., Inc COM | 4.66% | 1.67% | 1.67% |
 LLYEli Lilly & Co. COM | 14.04% | 1.66% | 1.66% |
 ISRGIntuitive Surgical Inc. COM NEW | 2.38% | 1.65% | 1.65% |
 ABBVAbbVie Inc. COM | 6.09% | 1.65% | 1.65% |
 AMGNAmgen Inc. COM | 2.87% | 1.63% | 1.63% |
 DHRDanaher Corporation COM | 1.84% | 1.63% | 1.63% |
 SYKStryker Corporation COM | 1.66% | 1.62% | 1.62% |
 GILDGilead Sciences Inc. COM | 2.64% | 1.59% | 1.59% |
 VRTXVertex Pharmaceuticals Incorporated COM | 1.80% | 1.54% | 1.54% |
 MDTMedtronic PLC USD0.0001 | 1.50% | 1.62% | 1.50% |
 ABTAbbott Laboratories COM | 2.35% | 1.46% | 1.46% |
 MCKMckesson Corp. COM | 1.45% | 1.55% | 1.45% |
 ELVElevance Health Inc. COM | 1.35% | 2.31% | 1.35% |
 CIThe Cigna Group COM | 1.17% | 1.98% | 1.17% |
 BSXBoston Scientific Corporation COM | 1.13% | 1.47% | 1.13% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.00% | 1.62% | 1.00% |
 HCAHCA Healthcare Inc COM | 0.96% | 1.44% | 0.96% |
 EWEdwards Lifesciences Corporation COM | 0.79% | 1.74% | 0.79% |
 CORCencora Inc COM | 0.79% | 1.56% | 0.79% |
Frequently Asked Questions
How much do VHT and RSPH overlap?
VHT and RSPH overlap by 49.0% of portfolio weight. They share 58 holdings (VHT holds 402 positions and RSPH holds 59), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VHT and RSPH?
The two portfolios are 49.0% 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 VHT and RSPH?
The largest positions held by both funds are UNH, CVS, BMY, PFE and TMO. Together the top 10 shared positions account for 36% of the total overlap.
What does VHT own that RSPH doesn't?
344 positions (14.8% of VHT) are unique to VHT, led by ALNY, NTRA and VEEV. In the other direction, 1 positions (0.0% of RSPH) are unique to RSPH.