ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (RSP) and August 12, 2026 (SPY)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > RSP vs SPY Holdings as of April 30, 2026 (RSP) and August 12, 2026 (SPY)

RSP vs SPY: Portfolio Overlap

Invesco S&P 500 Equal Weight ETF vs SPDR® S&P 500® ETF Trust

44.4%
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.

RSP
503 equity holdings
as of April 30, 2026
SPY
505 equity holdings
as of August 12, 2026
493 stocks held in common
Overlap View Venn Diagram
44.4% OVERLAP RSP SPY
Overlapping Holdings
10 Top 10 of 493 shared, by overlap contribution
# Stock RSP SPY Overlap%
1
INTC
 0.38% 0.75% 0.38%
2
AMD
 0.33% 1.18% 0.33%
3
SNDK
 0.32% 0.30% 0.30%
4
STX
 0.34% 0.30% 0.30%
5
TXN
 0.27% 0.38% 0.27%
6
QCOM
 0.26% 0.26% 0.26%
7
UNH
 0.25% 0.55% 0.25%
8
GEV
 0.25% 0.42% 0.25%
9
ADI
 0.24% 0.28% 0.24%
10
CAT
 0.24% 0.59% 0.24%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in RSP — Invesco S&P 500 Equal Weight ETF
StockWeight
CTRA0.22%
POOL0.20%
XOM0.20%
EA0.20%
CCL0.20%
Only in SPY — SPDR® S&P 500® ETF Trust
StockWeight
XOM0.99%
MRVL0.29%
HON0.11%
HONA0.08%
US DOLLAR0.08%

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

RSP (Invesco S&P 500 Equal Weight ETF) and SPY (SPDR® S&P 500® ETF Trust) share 44.4% portfolio overlap as of RSP's April 30, 2026 filing and SPY's August 12, 2026 filing, across 493 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 RSP and SPY 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 RSP and SPY?

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

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