FXL vs RSPT overlap - what they share and where they differ

FXL and RSPT share 37.3% of their weight across 44 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.

FXL and RSPT

37.3%

44 shared positions

FXL

First Trust Technology AlphaDEX Fund

Reported positions cover 100% of the fund, 103 positions · Apr 30, 2026

Top 10: 19.6%·Holdings of FXL

RSPT

Invesco S&P 500 Equal Weight Technology ETF

Reported positions cover 100% of the fund, 73 positions · Apr 30, 2026

Top 10: 19.5%·Holdings of RSPT

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

RSPT vs FXL side by side

FXLFirst Trust Technology AlphaDEX Fund

103

stock positions reported to the SEC

59.9% of its weight is in 59 names RSPT does not hold

RSPTInvesco S&P 500 Equal Weight Technology ETF

73

stock positions reported to the SEC

39.5% of its weight is in 29 names FXL does not hold

Where each fund's weight sits

FXL
RSPT
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
85.3%
88.3%
Consumer Cyclical
6.5%
2.6%
Healthcare
2.7%
5.2%
Industrials
1.5%
2.3%
Basic Materials
0.0%
1.5%
Real Estate
1.2%
0.0%

The widest gap is Consumer Cyclical: FXL has 3.9 points more of it.

The figures side by side

FXLRSPT
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported10373
Weight of the ten largest19.6%19.5%
Largest positionMRVL 2.4%INTC 2.3%
Held alone59 positions, 59.9%29 positions, 39.5%
Covered by stock positions100%100%

Holdings they share

StockIn FXLIn RSPTCounted
AMDADVANCED MICRO DEVICES INC1.90%2.06%1.90%
MPWRMONOLITHIC POWER SYSTEMS INC2.12%1.80%1.80%
DELLDELL TECHNOLOGIES INC1.82%1.69%1.69%
JBLJABIL INC1.82%1.57%1.57%
SWKSSKYWORKS SOLUTIONS INC1.88%1.51%1.51%
MUMICRON TECHNOLOGY INC2.19%1.47%1.47%
KLACKLA CORP1.70%1.42%1.42%
LRCXLAM RESEARCH CORP1.73%1.40%1.40%
APHAMPHENOL CORP1.27%1.30%1.27%
AMATAPPLIED MATERIALS INC1.26%1.34%1.26%

What each holds alone

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

Only in FXL

MRVLMARVELL TECHNOLOGY INC2.39%
VRTVERTIV HOLDINGS COMPANY1.88%
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.82%
ZMZOOM COMMUNICATIONS INC1.73%
AMKRAMKOR TECHNOLOGY INC1.69%
CLVTCLARIVATE PLC1.63%
GFSGLOBALFOUNDRIES INC1.59%
ONTOONTO INNOVATION INC1.57%
RNGRINGCENTRAL INC1.55%
SNXTD SYNNEX CORP1.48%

Only in RSPT

STXSeagate Technology Holdings PLC2.08%
ONON Semiconductor Corp.2.03%
SNDKSandisk Corp.1.99%
CIENCiena Corp.1.85%
NXPINXP Semiconductors N.V.1.75%
MCHPMicrochip Technology Inc.1.68%
LITELumentum Holdings Inc.1.60%
COHRCoherent Corp.1.51%
ANETArista Networks, Inc.1.49%
GLWCorning Inc.1.48%

Questions people ask

Is FXL the same as RSPT?

37.3% of their weight sits in the same 44 holdings. FXL also reports MRVL, VRT, MTSI, which the other does not. RSPT also reports STX, ON, SNDK, which the other does not.

How is the overlap between FXL and RSPT 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 FXL and 100% of RSPT, so the number cannot exceed the smaller coverage.

Which holds more, RSPT or FXL?

FXL reports 103 stock positions and RSPT reports 73. 59.9% of FXL's weight sits in names RSPT does not hold, and 39.5% of RSPT's weight in names FXL does not hold. The ten largest positions are 19.6% of FXL and 19.5% of RSPT.

How do FXL and RSPT differ by sector?

The widest gap is Consumer Cyclical: FXL has 3.9 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.