FNDX vs RSP overlap - what they share and where they differ

FNDX and RSP share 44.3% of their weight across 436 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

FNDX and RSP

44.3%

436 shared positions

FNDX

Schwab Fundamental U.S. Large Company ETF

Reported positions cover 100% of the fund, 722 positions · May 31, 2026

Top 10: 23.8%·Holdings of FNDX

RSP

Invesco S&P 500 Equal Weight ETF

Reported positions cover 100% of the fund, 500 positions · Apr 30, 2026

Top 10: 3.2%·Holdings of RSP

Reported positions cover FNDX 100%, RSP 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

RSP vs FNDX side by side

FNDXSchwab Fundamental U.S. Large Company ETF

722

stock positions reported to the SEC

15.2% of its weight is in 286 names RSP does not hold

RSPInvesco S&P 500 Equal Weight ETF

500

stock positions reported to the SEC

12.7% of its weight is in 64 names FNDX does not hold

Where each fund's weight sits

FNDX
RSP
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
29.3%
22.5%
Financial Services
11.0%
12.9%
Healthcare
11.6%
12.5%
Consumer Cyclical
10.5%
10.3%
Industrials
0.0%
8.4%
Energy
6.2%
0.0%

The widest gap is Industrials: RSP has 8.4 points more of it.

The figures side by side

FNDXRSP
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported722500
Weight of the ten largest23.8%3.2%
Largest positionAAPL 4.6%INTC 0.4%
Held alone286 positions, 15.2%64 positions, 12.7%
Covered by stock positions100%100%

Holdings they share

StockIn FNDXIn RSPCounted
INTCIntel Corp2.57%0.38%0.38%
AMDAdvanced Micro Devices Inc0.39%0.33%0.33%
CNCCentene Corp0.43%0.29%0.29%
STXSeagate Technology Holdings PLC0.29%0.34%0.29%
HUMHumana Inc0.32%0.27%0.27%
TXNTexas Instruments Inc0.43%0.27%0.27%
HPEHewlett Packard Enterprise Co0.29%0.26%0.26%
QCOMQUALCOMM Inc0.53%0.26%0.26%
WDCWestern Digital Corp0.26%0.31%0.26%
ELVElevance Health Inc0.51%0.25%0.25%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in FNDX

EXXON MOBIL CORP2.28%
JPMORGAN CHASE & CO1.38%
LOWE'S COS INC0.32%
US BANCORP0.24%
LUMNLumen Technologies Inc0.22%
LYBLyondellBasell Industries NV0.19%
TJX COS INC/THE0.19%
DR HORTON INC0.17%
GENERAL ELECTRIC CO0.16%
EATON CORP PLC0.15%

Only in RSP

SNDKSandisk Corp.0.32%
NXPINXP Semiconductors N.V.0.28%
LITELumentum Holdings Inc.0.26%
CVNACarvana Co.0.25%
FIXComfort Systems USA, Inc.0.25%
COHRCoherent Corp.0.24%
EATON CORP. PLC0.23%
FRANKLIN RESOURCES, INC.0.23%
JBHTJ.B. Hunt Transport Services, Inc.0.23%
ARESAres Management Corp.0.22%

Questions people ask

Is FNDX the same as RSP?

44.3% of their weight sits in the same 436 holdings. FNDX also reports EXXON MOBIL CORP, JPMORGAN CHASE & CO, LOWE'S COS INC, which the other does not. RSP also reports SNDK, NXPI, LITE, which the other does not.

How is the overlap between FNDX and RSP measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of FNDX and 100% of RSP, so the number cannot exceed the smaller coverage.

Which holds more, RSP or FNDX?

FNDX reports 722 stock positions and RSP reports 500. 15.2% of FNDX's weight sits in names RSP does not hold, and 12.7% of RSP's weight in names FNDX does not hold. The ten largest positions are 23.8% of FNDX and 3.2% of RSP.

How do FNDX and RSP differ by sector?

The widest gap is Industrials: RSP has 8.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.