ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

RSP vs VTV: Portfolio Overlap

Invesco S&P 500 Equal Weight ETF vs Vanguard Value Index Fund

45.0%
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
VTV
311 equity holdings
as of March 31, 2026
298 stocks held in common
Overlap View Venn Diagram
45.0% OVERLAP RSP VTV
Overlapping Holdings
10 Top 10 of 298 shared, by overlap contribution
# Stock RSP VTV Overlap%
1
INTC
 0.38% 0.73% 0.38%
2
TXN
 0.27% 0.36% 0.27%
3
QCOM
 0.26% 0.57% 0.26%
4
UNH
 0.25% 1.01% 0.25%
5
ELV
 0.25% 0.27% 0.25%
6
ADI
 0.24% 0.64% 0.24%
7
CAT
 0.24% 1.36% 0.24%
8
GLW
 0.24% 0.43% 0.24%
9
MU
 0.24% 1.57% 0.24%
10
ETN
 0.23% 0.57% 0.23%
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%
AMD0.33%
SNDK0.32%
CIEN0.30%
MPWR0.29%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
Berkshire Hathaway Inc0.57%
LNG0.23%
FERG0.19%
MSTR0.16%
MKL0.09%

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

RSP (Invesco S&P 500 Equal Weight ETF) and VTV (Vanguard Value Index Fund) share 45.0% portfolio overlap as of RSP's April 30, 2026 filing and VTV's March 31, 2026 filing, across 298 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 VTV 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 VTV?

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

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