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

QTEC and RSPT share 47.8% of their weight across 33 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.

QTEC and RSPT

47.8%

33 shared positions

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

Reported positions cover 100% of the fund, 46 positions · Jun 30, 2026

Top 10: 28.7%·Holdings of QTEC

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 QTEC 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 QTEC side by side

QTECFirst Trust NASDAQ-100-Technology Sector Index Fund

46

stock positions reported to the SEC

28.4% of its weight is in 13 names RSPT does not hold

RSPTInvesco S&P 500 Equal Weight Technology ETF

73

stock positions reported to the SEC

51.9% of its weight is in 40 names QTEC does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
91.0%
88.3%
Healthcare
4.9%
5.2%
Consumer Cyclical
0.0%
2.6%
Industrials
0.0%
2.3%
Communication Services
2.0%
0.0%
Basic Materials
0.0%
1.5%

The widest gap is Technology: QTEC has 2.8 points more of it.

The figures side by side

QTECRSPT
Filing dateJun 30, 2026Apr 30, 2026
Stock positions reported4673
Weight of the ten largest28.7%19.5%
Largest positionAMAT 3.4%INTC 2.3%
Held alone13 positions, 28.4%40 positions, 51.9%
Covered by stock positions100%100%

Holdings they share

StockIn QTECIn RSPTCounted
INTCINTEL CORP2.55%2.34%2.34%
STXSEAGATE TECHNOLOGY HOLDINGS PLC2.30%2.08%2.08%
AMDADVANCED MICRO DEVICES INC2.36%2.06%2.06%
SNDKSANDISK CORP2.81%1.99%1.99%
WDCWESTERN DIGITAL CORP2.52%1.92%1.92%
MPWRMONOLITHIC POWER SYSTEMS INC1.85%1.80%1.80%
NXPINXP SEMICONDUCTORS NV1.83%1.75%1.75%
TXNTEXAS INSTRUMENTS INC2.04%1.69%1.69%
MCHPMICROCHIP TECHNOLOGY INC2.02%1.68%1.68%
QCOMQUALCOMM INC1.54%1.59%1.54%

What each holds alone

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

Only in QTEC

MRVLMARVELL TECHNOLOGY INC3.04%
ALABASTERA LABS INC2.95%
ASMLASML HOLDING NV2.59%
NBISNEBIUS GROUP NV2.50%
DASHDOORDASH INC2.43%
ARM HOLDINGS PLC2.10%
SHOPSHOPIFY INC2.01%
TRITHOMSON REUTERS CORP1.98%
GOOGLALPHABET INC1.96%
CRWVCOREWEAVE INC1.90%

Only in RSPT

ONON Semiconductor Corp.2.03%
CIENCiena Corp.1.85%
DELLDell Technologies Inc.1.69%
HPEHewlett Packard Enterprise Co.1.60%
LITELumentum Holdings Inc.1.60%
JBLJabil Inc.1.57%
COHRCoherent Corp.1.51%
SWKSSkyworks Solutions, Inc.1.51%
ANETArista Networks, Inc.1.49%
GLWCorning Inc.1.48%

Questions people ask

Is QTEC the same as RSPT?

47.8% of their weight sits in the same 33 holdings. QTEC also reports MRVL, ALAB, ASML, which the other does not. RSPT also reports ON, CIEN, DELL, which the other does not.

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

Which holds more, RSPT or QTEC?

QTEC reports 46 stock positions and RSPT reports 73. 28.4% of QTEC's weight sits in names RSPT does not hold, and 51.9% of RSPT's weight in names QTEC does not hold. The ten largest positions are 28.7% of QTEC and 19.5% of RSPT.

How do QTEC and RSPT differ by sector?

The widest gap is Technology: QTEC has 2.8 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.