XSD vs RSPT: Holdings Overlap
XSDState Street® SPDR® S&P® Semiconductor ETF
State Street (SPDR) · 46 holdings · $2.9B · as of 2026-08-06
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
Holdings snapshots are 98 days apart (XSD: 2026-08-06, RSPT: 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 XSD and RSPT?
State Street® SPDR® S&P® Semiconductor ETF (XSD, by State Street (SPDR)) holds 46 positions; Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73. They have 14 holdings in common, and by portfolio weight the two funds are 23.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14XSD holds 46 · RSPT holds 73
- Weight in Shared Holdings
- XSD 34%·RSPT 23%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 XSD
32 of 46 positions (66.0% of the fund) are not held by RSPT. Showing the top 30 by weight.
Sector Breakdown
| Sector | XSD | RSPT |
|---|---|---|
| Information Technology | 95.2% | 98.7% |
| Industrials | 1.8% | 0.0% |
| Communication Services | 0.0% | 1.2% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 2.9% | 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. “Unclassified” is weight we could not classify (3% of XSD, 0% of RSPT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XSD | +1.8% | +69.5% | +104.0% | +35.6% | +22.7% | +27.6% | 0.14% |
| RSPT | +5.6% | +42.3% | +59.3% | +30.5% | +17.0% | +21.3% | 0.25% |
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 XSD vs RSPT →
Shared Holdings(14)
The top 10 shared positions account for 77% of the overlap, led by INTC, AMD and ON.
 INTCIntel Corporation COM | 2.39% | 2.34% | 2.34% |
|---|---|---|---|
 AMDAdvanced Micro Devices Inc. COM | 2.78% | 2.06% | 2.06% |
 ONON Semiconductor Corp. COM | 1.83% | 2.03% | 1.83% |
 MPWRMonolithic Power Systems Inc. COM | 2.37% | 1.80% | 1.80% |
 NXPINXP Semiconductors NV EUR0.20 | 2.08% | 1.75% | 1.75% |
 TXNTexas Instruments Inc. COM | 2.53% | 1.69% | 1.69% |
 MCHPMicrochip Technology Incorporated COM | 2.17% | 1.68% | 1.68% |
 QCOMQUALCOMM Inc. COM | 2.15% | 1.59% | 1.59% |
 SWKSSkyworks Solutions, Inc. COM | 2.44% | 1.51% | 1.51% |
 ADIAnalog Devices Inc. COM | 2.47% | 1.50% | 1.50% |
 MUMicron Technology Inc. COM | 2.54% | 1.47% | 1.47% |
 AVGOBroadcom Inc COM | 2.90% | 1.45% | 1.45% |
 NVDANVIDIA Corp. COM | 2.81% | 1.28% | 1.28% |
 FSLRFirst Solar Inc COM | 2.51% | 1.20% | 1.20% |
Frequently Asked Questions
How much do XSD and RSPT overlap?
XSD and RSPT overlap by 23.1% of portfolio weight. They share 14 holdings (XSD holds 46 positions and RSPT holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XSD and RSPT?
The two portfolios are 23.1% 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 XSD and RSPT?
The largest positions held by both funds are INTC, AMD, ON, MPWR and NXPI. Together the top 10 shared positions account for 77% of the total overlap.
What does XSD own that RSPT doesn't?
32 positions (66.0% of XSD) are unique to XSD, led by PI, AMBA and SITM. In the other direction, 59 positions (76.5% of RSPT) are unique to RSPT.