Fund comparison · from official SEC filings
RSP vs VFIAX: how much do they overlap?
Invesco S&P 500 Equal Weight ETF and VANGUARD 500 INDEX FUND
vs
Shared holdings
Company
RSP
VFIAX
N
NVDANVIDIA CORP
0.20%
7.57%
A
AAPLAPPLE INC
0.19%
6.65%
M
MSFTMICROSOFT CORP
0.19%
4.91%
A
AMZNAMAZON.COM INC
0.23%
3.63%
G
GOOGLALPHABET INC-CL A
0.13%
2.99%
A
AVGOBROADCOM INC
0.23%
2.62%
G
GOOGALPHABET INC-CL C
0.10%
2.40%
M
METAMETA PLATFORMS INC-CLASS A
0.17%
2.23%
T
TSLATESLA INC
0.17%
1.87%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.18%
1.57%
J
JPMJPMORGAN CHASE & CO
0.20%
1.34%
L
LLYELI LILLY & CO
0.17%
1.30%
E
EXMOCEXXON MOBIL CORP
0.19%
1.27%
J
JNJJOHNSON & JOHNSON
0.18%
1.05%
W
WMTWALMART INC
0.20%
0.97%
V
VVISA INC-CLASS A SHARES
0.20%
0.89%
C
COSTCOSTCO WHOLESALE CORP
0.19%
0.79%
M
MAMASTERCARD INC - A
0.19%
0.73%
N
NFLXNETFLIX INC
0.18%
0.72%
C
CVXCHEVRON CORP
0.19%
0.69%
A
ABBVABBVIE INC
0.17%
0.69%
M
MUMICRON TECHNOLOGY INC
0.23%
0.68%
P
PGPROCTER & GAMBLE CO/THE
0.18%
0.60%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.17%
0.60%
A
AMDADVANCED MICRO DEVICES
0.32%
0.59%
Only in RSP
?
—Invesco Private Prime Fund
2.75%
?
—Invesco Private Government Fund
1.02%
C
CASYCASEY'S GENERAL STORES INC
0.20%
?
—Carnival Corp.
0.19%
?
—DUPONT DE NEMOURS, INC.
0.18%
A
AGPXXINVESCO GVT & AGNCY-INST
0.17%
?
—TPG Inc.
0.00%
Only in VFIAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.37%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
H
HO1HOLOGIC INC
0.03%
?
—ABIOMED Inc
0.00%
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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.