ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

RSP vs VUG: Portfolio Overlap

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

19.8%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

RSP
503 equity holdings
as of April 30, 2026
VUG
153 equity holdings
as of March 31, 2026
125 stocks held in common
Overlap View Venn Diagram
19.8% OVERLAP RSP VUG
Overlapping Holdings
10 Top 10 of 125 shared, by overlap contribution
# Stock RSP VUG Overlap%
1
AMD
 0.33% 1.11% 0.33%
2
SNDK
 0.32% 0.33% 0.32%
3
STX
 0.34% 0.30% 0.30%
4
TXN
 0.27% 0.31% 0.27%
5
PWR
 0.25% 0.29% 0.25%
6
GEV
 0.25% 0.80% 0.25%
7
ANET
 0.24% 0.45% 0.24%
8
AMZN
 0.24% 4.60% 0.24%
9
VRT
 0.24% 0.33% 0.24%
10
AVGO
 0.24% 4.41% 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
INTC0.38%
ON0.33%
CNC0.29%
NXPI0.28%
MCHP0.27%
Only in VUG — VANGUARD GROWTH INDEX FUND
StockWeight
MRVL0.31%
NET0.22%
SNOW0.18%
ALNY0.16%
WCN0.15%

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

RSP (Invesco S&P 500 Equal Weight ETF) and VUG (Vanguard Growth Index Fund) share 19.8% portfolio overlap as of RSP's April 30, 2026 filing and VUG's March 31, 2026 filing, across 125 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 VUG invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both RSP and VUG?

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

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