Fund comparison · from official SEC filings
RSPN vs VIS: how much do they overlap?
Invesco S&P 500 Equal Weight Industrials ETF and VANGUARD INDUSTRIALS INDEX FUND
Holdings overlap57%of assets, by weight Shared positions79of 82 / 383 holdings RSPN expense ratio0.40%net, per year VIS expense ratio0.09%net, per year RSPN and VIS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
C
CATCATERPILLAR INC
1.55%
5.81%
G
GEGENERAL ELECTRIC
1.10%
4.84%
G
GEVGE VERNOVA INC
1.57%
3.72%
R
RTXRTX CORP
1.05%
3.42%
B
BABOEING CO/THE
1.31%
2.57%
E
ETNEATON CORP PLC
1.50%
2.21%
H
HONHONEYWELL INTERNATIONAL INC
1.10%
2.14%
D
DEDEERE & CO
1.22%
1.98%
U
UBERUBER TECHNOLOGIES INC
1.22%
1.97%
U
UNPUNION PACIFIC CORP
1.32%
1.89%
V
VRTVERTIV HOLDINGS CO-A
1.50%
1.63%
F
FIXCOMFORT SYSTEMS USA INC
1.61%
0.91%
P
PWRQUANTA SERVICES INC
1.58%
1.50%
L
LMTLOCKHEED MARTIN CORP
0.98%
1.57%
E
EMEEMCOR GROUP INC
1.52%
0.52%
U
URIUNITED RENTALS INC
1.51%
0.90%
P
PHPARKER HANNIFIN CORP
1.19%
1.51%
G
GNRCGENERAC HOLDINGS INC
1.50%
0.23%
C
CMICUMMINS INC
1.48%
1.27%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
1.47%
0.30%
T
TTTRANE TECHNOLOGIES PLC
1.40%
1.42%
D
DALDELTA AIR LINES INC
1.41%
0.76%
M
MASMASCO CORP
1.41%
0.21%
C
CARRCARRIER GLOBAL CORP
1.41%
0.69%
H
HWMHOWMET AEROSPACE INC
1.19%
1.40%
Only in RSPN
?
—Invesco Private Prime Fund
0.45%
?
—Invesco Private Government Fund
0.18%
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
Only in VIS
R
RKLBROCKET LAB CORP
0.98%
B
BEBLOOM ENERGY CORP- A
0.91%
F
FERGFERGUSON ENTERPRISES INC
0.63%
W
WCNWASTE CONNECTIONS INC
0.49%
C
CWCURTISS-WRIGHT CORP
0.39%
N
NVTNVENT ELECTRIC PLC
0.38%
S
STRLSTERLING INFRASTRUCTURE INC
0.37%
X
XPOXPO INC
0.36%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.35%
M
MTZMASTEC INC
0.34%
A
ATIATI INC
0.34%
C
CRSCARPENTER TECHNOLOGY
0.33%
N
NXTNEXTPOWER INC-CL A
0.33%
W
WWDWOODWARD INC
0.30%
H
HEI.AHEICO CORP-CLASS A
0.28%
B
BWXTBWX TECHNOLOGIES INC
0.25%
W
WCCWESCO INTERNATIONAL INC
0.25%
R
RBCRBC BEARINGS INC
0.24%
I
ITTITT INC
0.24%
H
HEIHEICO CORP
0.22%
D
DYDYCOM INDUSTRIES INC
0.22%
A
APGAPI GROUP CORP
0.21%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.21%
C
CSLCARLISLE COS INC
0.20%
C
CLHCLEAN HARBORS INC
0.20%
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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.