Fund comparison · from official SEC filings
RSP vs RSPU: how much do they overlap?
Invesco S&P 500 Equal Weight ETF and Invesco S&P 500 Equal Weight Utilities ETF
vs
Shared holdings
Company
RSP
RSPU
E
ETRENTERGY CORP
0.21%
3.52%
N
NEENEXTERA ENERGY INC
0.20%
3.31%
N
NRGNRG ENERGY INC
0.19%
3.24%
A
AEPAMERICAN ELECTRIC POWER
0.19%
3.24%
N
NINISOURCE INC
0.19%
3.23%
C
CEGCONSTELLATION ENERGY
0.19%
3.23%
W
WECWEC ENERGY GROUP INC
0.19%
3.23%
A
AEEAMEREN CORPORATION
0.19%
3.22%
L
LNTALLIANT ENERGY CORP
0.19%
3.21%
D
DDOMINION ENERGY INC
0.19%
3.21%
D
DTEDTE ENERGY COMPANY
0.19%
3.21%
A
ATOATMOS ENERGY CORP
0.19%
3.20%
P
PNWPINNACLE WEST CAPITAL
0.19%
3.19%
S
SRESEMPRA
0.19%
3.18%
X
XELXCEL ENERGY INC
0.19%
3.17%
E
EVRGEVERGY INC
0.19%
3.17%
C
CNPCENTERPOINT ENERGY INC
0.19%
3.15%
A
AESAES CORP
0.19%
3.15%
C
CMSCMS ENERGY CORP
0.19%
3.14%
S
SOSOUTHERN CO/THE
0.19%
3.11%
E
EDCONSOLIDATED EDISON INC
0.18%
3.09%
D
DUKDUKE ENERGY CORP
0.18%
3.09%
P
PPLPPL CORP
0.18%
3.08%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.18%
3.07%
V
VSTVISTRA CORP
0.18%
3.07%
Only in RSP
?
—Invesco Private Government Fund
1.02%
I
INTCINTEL CORP
0.36%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.32%
A
AMDADVANCED MICRO DEVICES
0.32%
O
ONON SEMICONDUCTOR
0.32%
S
SNDKSANDISK CORP
0.31%
W
WDCWESTERN DIGITAL CORP
0.30%
C
CIENCIENA CORP
0.29%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.28%
C
CNCCENTENE CORP
0.28%
N
NXPINXP SEMICONDUCTORS NV
0.27%
D
DELLDELL TECHNOLOGIES -C
0.26%
T
TXNTEXAS INSTRUMENTS INC
0.26%
M
MCHPMICROCHIP TECHNOLOGY INC
0.26%
H
HUMHUMANA INC
0.26%
L
LITELUMENTUM HOLDINGS INC
0.25%
H
HPEHEWLETT PACKARD ENTERPRISE
0.25%
Q
QCOMQUALCOMM INC
0.25%
J
JBLJABIL INC
0.25%
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%
Only in RSPU
Nothing exclusive.
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48% overlap
RSP vs VFIAXVANGUARD 500 INDEX FUND
45% overlap
RSP vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust
45% overlap
RSP vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF
45% overlap
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.
Informational and educational only — not investment advice.