ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

RSP vs VTI: Portfolio Overlap

Invesco S&P 500 Equal Weight ETF vs Vanguard Total Stock Market Index Fund

43.1%
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
VTI
3506 equity holdings
as of March 31, 2026
501 stocks held in common
Overlap View Venn Diagram
43.1% OVERLAP RSP VTI
Overlapping Holdings
10 Top 10 of 501 shared, by overlap contribution
# Stock RSP VTI Overlap%
1
AMD
0.33% 0.53% 0.33%
2
INTC
0.38% 0.28% 0.28%
3
TXN
0.27% 0.28% 0.27%
4
UNH
0.25% 0.39% 0.25%
5
GEV
0.25% 0.38% 0.25%
6
ADI
0.24% 0.25% 0.24%
7
CAT
0.24% 0.53% 0.24%
8
AMZN
0.24% 3.22% 0.24%
9
MU
0.24% 0.61% 0.24%
10
AVGO
0.24% 2.35% 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
NXPI0.28%
AMCR0.17%
Only in VTI — VANGUARD TOTAL STOCK MARKET INDEX FUND
StockWeight
MRVL0.14%
NET0.10%
LNG0.09%
SNOW0.08%
WCN0.07%

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

RSP (Invesco S&P 500 Equal Weight ETF) and VTI (Vanguard Total Stock Market Index Fund) share 43.1% portfolio overlap as of RSP's April 30, 2026 filing and VTI's March 31, 2026 filing, across 501 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 VTI 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 VTI?

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