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 > RSP vs SWPPX Holdings as of April 30, 2026

RSP vs SWPPX: Portfolio Overlap

Invesco S&P 500 Equal Weight ETF vs Schwab S&P 500 Index Fund

43.0%
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
SWPPX
501 equity holdings
as of April 30, 2026
474 stocks held in common
Overlap View Venn Diagram
43.0% OVERLAP RSP SWPPX
Overlapping Holdings
10 Top 10 of 474 shared, by overlap contribution
# Stock RSP SWPPX Overlap%
1
INTC
 0.38% 0.72% 0.38%
2
AMD
 0.33% 0.94% 0.33%
3
TXN
 0.27% 0.41% 0.27%
4
SNDK
 0.32% 0.26% 0.26%
5
QCOM
 0.26% 0.31% 0.26%
6
UNH
 0.25% 0.54% 0.25%
7
GEV
 0.25% 0.47% 0.25%
8
ADI
 0.24% 0.32% 0.24%
9
CAT
 0.24% 0.67% 0.24%
10
ANET
 0.24% 0.29% 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 SWPPX — Schwab S&P 500 Index Fund
StockWeight
Linde PLC0.38%
Eaton Corp PLC0.27%
Seagate Technology Holdings PLC0.24%
Chubb Ltd0.19%
Trane Technologies plc0.18%

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

RSP (Invesco S&P 500 Equal Weight ETF) and SWPPX (Schwab S&P 500 Index Fund) share 43.0% portfolio overlap as of their April 30, 2026 filings, across 474 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 SWPPX 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 SWPPX?

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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