Fund comparison · from official SEC filings

RSP vs RSPT: how much do they overlap?

Invesco S&P 500 Equal Weight ETF and Invesco S&P 500 Equal Weight Technology ETF
Holdings overlap
19%
of assets, by weight
Shared positions
76
of 508 / 76 holdings
RSP expense ratio
0.20%
net, per year
RSPT expense ratio
0.40%
net, per year
Shared holdings
Company
RSP
RSPT
?
Invesco Private Prime Fund
2.75%
2.69%
I
INTCINTEL CORP
0.36%
2.26%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.32%
2.00%
A
AMDADVANCED MICRO DEVICES
0.32%
1.99%
O
ONON SEMICONDUCTOR
0.32%
1.95%
S
SNDKSANDISK CORP
0.31%
1.92%
W
WDCWESTERN DIGITAL CORP
0.30%
1.86%
C
CIENCIENA CORP
0.29%
1.78%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.28%
1.73%
N
NXPINXP SEMICONDUCTORS NV
0.27%
1.69%
D
DELLDELL TECHNOLOGIES -C
0.26%
1.63%
T
TXNTEXAS INSTRUMENTS INC
0.26%
1.62%
M
MCHPMICROCHIP TECHNOLOGY INC
0.26%
1.62%
H
HPEHEWLETT PACKARD ENTERPRISE
0.25%
1.54%
L
LITELUMENTUM HOLDINGS INC
0.25%
1.54%
Q
QCOMQUALCOMM INC
0.25%
1.54%
J
JBLJABIL INC
0.25%
1.52%
C
COHRCOHERENT CORP
0.24%
1.46%
S
SWKSSKYWORKS SOLUTIONS INC
0.23%
1.45%
A
ADIANALOG DEVICES INC
0.23%
1.45%
A
ANETARISTA NETWORKS INC
0.23%
1.43%
G
GLWCORNING INC
0.23%
1.43%
M
MUMICRON TECHNOLOGY INC
0.23%
1.42%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.23%
1.41%
A
AVGOBROADCOM INC
0.23%
1.40%
Only in RSP
C
CNCCENTENE CORP
0.28%
H
HUMHUMANA INC
0.26%
N
NUENUCOR CORP
0.24%
F
FIXCOMFORT SYSTEMS USA INC
0.24%
U
UNHUNITEDHEALTH GROUP INC
0.24%
E
ELVELEVANCE HEALTH INC
0.24%
P
PWRQUANTA SERVICES INC
0.24%
C
CVNACARVANA CO
0.24%
G
GEVGE VERNOVA INC
0.24%
C
CATCATERPILLAR INC
0.23%
W
WSTWEST PHARMACEUTICAL SERVICES
0.23%
A
AMZNAMAZON.COM INC
0.23%
S
STLDSTEEL DYNAMICS INC
0.23%
E
EMEEMCOR GROUP INC
0.23%
A
APAAPA CORP
0.23%
U
URIUNITED RENTALS INC
0.23%
V
VRTVERTIV HOLDINGS CO-A
0.23%
G
GNRCGENERAC HOLDINGS INC
0.23%
E
ETNEATON CORP PLC
0.23%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.22%
S
STTSTATE STREET CORP
0.22%
C
CMICUMMINS INC
0.22%
B
BENFRANKLIN RESOURCES INC
0.22%
K
KKRKKR & CO INC
0.22%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.22%
Only in RSPT
Nothing exclusive.
Hold RSP and RSPT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
RSP vs RSPT: 19% holdings overlap — Unwrap.Fund