ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (RSP) and May 31, 2026 (VWELX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

RSP vs VWELX: Portfolio Overlap

Invesco S&P 500 Equal Weight ETF vs Vanguard Wellington Fund

14.7%
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
VWELX
82 equity holdings
as of May 31, 2026
70 stocks held in common
Overlap View Venn Diagram
14.7% OVERLAP RSP VWELX
Overlapping Holdings
10 Top 10 of 70 shared, by overlap contribution
# Stock RSP VWELX Overlap%
1
INTC
 0.38% 1.43% 0.38%
2
STX
 0.34% 0.80% 0.34%
3
AMD
 0.33% 1.77% 0.33%
4
CNC
 0.29% 0.32% 0.29%
5
TXN
 0.27% 1.27% 0.27%
6
MCHP
 0.27% 0.34% 0.27%
7
DELL
 0.27% 0.26% 0.26%
8
JBL
 0.26% 0.85% 0.26%
9
UNH
 0.25% 0.73% 0.25%
10
AMZN
 0.24% 5.30% 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
ON0.33%
SNDK0.32%
WDC0.31%
CIEN0.30%
MPWR0.29%
Only in VWELX — VANGUARD WELLINGTON FUND
StockWeight
UBS Group AG1.39%
British American Tobacco PLC1.14%
SNOW0.89%
TSM0.83%
Anglo American PLC0.78%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between RSP and VWELX?

RSP (Invesco S&P 500 Equal Weight ETF) and VWELX (Vanguard Wellington Fund) share 14.7% portfolio overlap as of RSP's April 30, 2026 filing and VWELX's May 31, 2026 filing, across 70 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 VWELX 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 VWELX?

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

Related Comparisons
AMCFX — AMCAP Fund vs VWELX — VANGUARD WELLINGTON FUNDFXAIX — Fidelity 500 Index Fund vs VWELX — VANGUARD WELLINGTON FUNDAGTHX — Growth Fund of America vs VWELX — VANGUARD WELLINGTON FUNDIEFA — iShares Core MSCI EAFE ETF vs VWELX — VANGUARD WELLINGTON FUNDJLGMX — JPMorgan Large Cap Growth Fund vs RSP — Invesco S&P 500 Equal Weight ETFEAGRX — First Eagle Global Fund vs VWELX — VANGUARD WELLINGTON FUND