ETF and Mutual Fund Analysis

Holdings as of April 30, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > CAIBX vs RSP Holdings as of April 30, 2026

CAIBX vs RSP: Portfolio Overlap

Capital Income Builder vs Invesco S&P 500 Equal Weight ETF

15.4%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

CAIBX
298 equity holdings
as of April 30, 2026
RSP
503 equity holdings
as of April 30, 2026
98 stocks held in common
Overlap View Venn Diagram
15.4% OVERLAP CAIBX RSP
Overlapping Holdings
10 Top 10 of 98 shared, by overlap contribution
# Stock CAIBX RSP Overlap%
1
UNH
 0.88% 0.25% 0.25%
2
AVGO
 5.65% 0.24% 0.24%
3
MS
 0.99% 0.23% 0.23%
4
KLAC
 0.28% 0.23% 0.23%
5
TXN
 0.23% 0.27% 0.23%
6
TFC
 0.45% 0.22% 0.22%
7
BLK
 0.56% 0.22% 0.22%
8
APO
 0.21% 0.23% 0.21%
9
MDLZ
 1.08% 0.21% 0.21%
10
BAC
 0.23% 0.21% 0.21%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CAIBX — Capital Income Builder
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd4.42%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND2.64%
British American Tobacco PLC2.15%
Canadian Natural Resources Ltd1.63%
AstraZeneca PLC1.46%
Only in RSP — Invesco S&P 500 Equal Weight ETF
StockWeight
INTC0.38%
STX0.34%
ON0.33%
AMD0.33%
SNDK0.32%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between CAIBX and RSP?

CAIBX (Capital Income Builder) and RSP (Invesco S&P 500 Equal Weight ETF) share 15.4% portfolio overlap as of their April 30, 2026 filings, across 98 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do CAIBX and RSP invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both CAIBX and RSP?

The most prominent shared holdings (by combined weight) are: UNH, AVGO, MS. See the full common-holdings table on this page for weights in each fund.

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