ETF and Mutual Fund Analysis

Holdings as of September 30, 2025 (IVV) and April 30, 2026 (RSP)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IVV vs RSP Holdings as of September 30, 2025 (IVV) and April 30, 2026 (RSP)

IVV vs RSP: Portfolio Overlap

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

42.6%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

IVV
503 equity holdings
as of September 30, 2025
RSP
503 equity holdings
as of April 30, 2026
465 stocks held in common
Overlap View Venn Diagram
42.6% OVERLAP IVV RSP
Overlapping Holdings
10 Top 10 of 465 shared, by overlap contribution
# Stock IVV RSP Overlap%
1
AMD
 0.46% 0.33% 0.33%
2
TXN
 0.29% 0.27% 0.27%
3
QCOM
 0.31% 0.26% 0.26%
4
INTC
 0.26% 0.38% 0.26%
5
UNH
 0.55% 0.25% 0.25%
6
GEV
 0.29% 0.25% 0.25%
7
CAT
 0.39% 0.24% 0.24%
8
ANET
 0.26% 0.24% 0.24%
9
AMZN
 3.74% 0.24% 0.24%
10
MU
 0.33% 0.24% 0.24%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IVV — iShares Core S&P 500 ETF
StockWeight
Linde PLC0.39%
Accenture PLC0.27%
Eaton Corp PLC0.26%
Medtronic PLC0.21%
Chubb Ltd0.18%
Only in RSP — Invesco S&P 500 Equal Weight ETF
StockWeight
STX0.34%
SNDK0.32%
CIEN0.30%
NXPI0.28%
LITE0.26%

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

IVV (iShares Core S&P 500 ETF) and RSP (Invesco S&P 500 Equal Weight ETF) share 42.6% portfolio overlap as of IVV's September 30, 2025 filing and RSP's April 30, 2026 filing, across 465 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 IVV and RSP invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

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

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

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