ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

RSP vs SPYM: Portfolio Overlap

Invesco S&P 500 Equal Weight ETF vs State Street(R) SPDR(R) Portfolio S&P 500(R) ETF

43.8%
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
SPYM
503 equity holdings
as of March 31, 2026
475 stocks held in common
Overlap View Venn Diagram
43.8% OVERLAP RSP SPYM
Overlapping Holdings
10 Top 10 of 475 shared, by overlap contribution
# Stock RSP SPYM Overlap%
1
INTC
 0.38% 0.37% 0.37%
2
AMD
 0.33% 0.59% 0.33%
3
TXN
 0.27% 0.32% 0.27%
4
UNH
 0.25% 0.44% 0.25%
5
GEV
 0.25% 0.42% 0.25%
6
QCOM
 0.26% 0.25% 0.25%
7
ADI
 0.24% 0.28% 0.24%
8
CAT
 0.24% 0.59% 0.24%
9
AMZN
 0.24% 3.64% 0.24%
10
MU
 0.24% 0.68% 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
STX0.34%
NXPI0.28%
ETN0.23%
TT0.22%
CRH0.22%
Only in SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
StockWeight
Linde PLC0.41%
Eaton Corp PLC0.25%
Accenture PLC0.22%
Chubb Ltd0.21%
Medtronic PLC0.20%

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

RSP (Invesco S&P 500 Equal Weight ETF) and SPYM (State Street(R) SPDR(R) Portfolio S&P 500(R) ETF) share 43.8% portfolio overlap as of RSP's April 30, 2026 filing and SPYM's March 31, 2026 filing, across 475 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 SPYM 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 SPYM?

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

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