ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (CSPAX) and April 30, 2026 (RSP)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > CSPAX vs RSP Holdings as of March 31, 2026 (CSPAX) and April 30, 2026 (RSP)

CSPAX vs RSP: Portfolio Overlap

SMALLCAP World Fund Inc vs Invesco S&P 500 Equal Weight ETF

1.8%
Weighted portfolio overlap
Low Overlap

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

CSPAX
815 equity holdings
as of March 31, 2026
RSP
503 equity holdings
as of April 30, 2026
16 stocks held in common
Overlap View Venn Diagram
1.8% OVERLAP CSPAX RSP
Overlapping Holdings
10 Top 10 of 16 shared, by overlap contribution
# Stock CSPAX RSP Overlap%
1
LITE
1.32% 0.26% 0.26%
2
FIX
1.52% 0.25% 0.25%
3
TECH
0.19% 0.20% 0.19%
4
WYNN
0.16% 0.21% 0.16%
5
FITB
0.14% 0.22% 0.14%
6
MAS
0.13% 0.22% 0.13%
7
LEN
0.12% 0.18% 0.12%
8
DXCM
0.11% 0.17% 0.11%
9
BLDR
0.11% 0.17% 0.11%
10
SWKS
0.08% 0.24% 0.08%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CSPAX — SMALLCAP World Fund Inc
StockWeight
DIPLOMA PLC1.06%
TopBuild Corp0.91%
Kokusai Electric Corp0.81%
ATI0.80%
MKSI0.75%
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 CSPAX and RSP?

CSPAX (SMALLCAP World Fund Inc) and RSP (Invesco S&P 500 Equal Weight ETF) share 1.8% portfolio overlap as of CSPAX's March 31, 2026 filing and RSP's April 30, 2026 filing, across 16 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 CSPAX 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 CSPAX and RSP?

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