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 > IEFA vs RSP Holdings as of April 30, 2026

IEFA vs RSP: Portfolio Overlap

iShares Core MSCI EAFE ETF vs Invesco S&P 500 Equal Weight ETF

0.0%
Weighted portfolio overlap
Low Overlap

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

IEFA
2632 equity holdings
as of April 30, 2026
RSP
503 equity holdings
as of April 30, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP IEFA RSP
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IEFA — iShares Core MSCI EAFE ETF
StockWeight
ASML Holding NV2.23%
HSBC HOLDINGS PLC1.25%
AstraZeneca PLC1.17%
Roche Holding AG1.14%
Novartis AG1.11%
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 IEFA and RSP?

IEFA (iShares Core MSCI EAFE ETF) and RSP (Invesco S&P 500 Equal Weight ETF) share 0.0% portfolio overlap as of their April 30, 2026 filings, across 0 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 IEFA 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 IEFA and RSP?

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

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