XT vs RSPT: Holdings Overlap
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
How similar are XT and RSPT?
iShares Future Exponential Technologies ETF (XT, by iShares) holds 219 positions; Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73. They have 32 holdings in common, and by portfolio weight the two funds are 19.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32XT holds 219 · RSPT holds 73
- Weight in Shared Holdings
- XT 31%·RSPT 44%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 XT
187 of 219 positions (68.8% of the fund) are not held by RSPT. Showing the top 30 by weight.
Sector Breakdown
| Sector | XT | RSPT |
|---|---|---|
| Information Technology | 42.5% | 98.7% |
| Health Care | 23.2% | 0.0% |
| Industrials | 9.6% | 0.0% |
| Consumer Discretionary | 7.2% | 0.0% |
| Communication Services | 5.2% | 1.2% |
| Other Sectors | 10.1% | 0.0% |
| Unclassified | 2.1% | 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 (2% of XT, 0% of RSPT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
| 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 XT vs RSPT →
Shared Holdings(32)
The top 10 shared positions account for 69% of the overlap, led by TXN, ADI and AVGO.
 TXNTexas Instruments Inc. COM | 5.04% | 1.69% | 1.69% |
|---|---|---|---|
 ADIAnalog Devices Inc. COM | 3.99% | 1.50% | 1.50% |
 AVGOBroadcom Inc COM | 2.23% | 1.45% | 1.45% |
 NXPINXP Semiconductors NV EUR0.20 | 1.43% | 1.75% | 1.43% |
 PANWPalo Alto Networks Inc COM | 1.29% | 1.29% | 1.29% |
 NVDANVIDIA Corp. COM | 4.01% | 1.28% | 1.28% |
 TELTE Connectivity PLC ORD SHS | 1.26% | 1.23% | 1.23% |
 MSFTMicrosoft Corp. COM | 3.61% | 1.20% | 1.20% |
 CSCOCisco Systems, Inc. COM | 1.16% | 1.39% | 1.16% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.92% | 1.20% | 0.92% |
 ONON Semiconductor Corp. COM | 0.83% | 2.03% | 0.83% |
 MUMicron Technology Inc. COM | 0.77% | 1.47% | 0.77% |
 AMDAdvanced Micro Devices Inc. COM | 0.71% | 2.06% | 0.71% |
 FTNTFortinet Inc COM | 0.50% | 1.20% | 0.50% |
 PLTRPalantir Technologies, Inc., Class A | 0.33% | 1.09% | 0.33% |
 ORCLOracle Corp. COM | 0.33% | 1.18% | 0.33% |
 IBMInternational Business Machines Corp. COM | 0.25% | 1.10% | 0.25% |
 MPWRMonolithic Power Systems Inc. COM | 0.24% | 1.80% | 0.24% |
 APHAmphenol Corporation CL A | 0.24% | 1.30% | 0.24% |
 FICOFair Isaac Corporation COM | 0.23% | 1.05% | 0.23% |
 ANETArista Networks Inc COM SHS | 0.21% | 1.49% | 0.21% |
 FSLRFirst Solar Inc COM | 0.21% | 1.20% | 0.21% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.20% | 2.08% | 0.20% |
 WDCWestern Digital Corp. COM | 0.19% | 1.93% | 0.19% |
 AKAMAkamai Technologies, Inc. COM | 0.14% | 1.15% | 0.14% |
Frequently Asked Questions
How much do XT and RSPT overlap?
XT and RSPT overlap by 19.1% of portfolio weight. They share 32 holdings (XT holds 219 positions and RSPT holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XT and RSPT?
The two portfolios are 19.1% 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 XT and RSPT?
The largest positions held by both funds are TXN, ADI, AVGO, NXPI and PANW. Together the top 10 shared positions account for 69% of the total overlap.
What does XT own that RSPT doesn't?
187 positions (68.8% of XT) are unique to XT, led by TSLA, LLY and AMZN. In the other direction, 41 positions (55.8% of RSPT) are unique to RSPT.