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

RSP and SCHV share 46.2% of their weight across 373 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.

RSP and SCHV

46.2%

373 shared positions

RSP

Invesco S&P 500 Equal Weight ETF

Reported positions cover 100% of the fund, 500 positions · Jul 31, 2026

Top 10: 2.6%·Holdings of RSP

SCHV

Schwab U.S. Large-Cap Value ETF

Reported positions cover 100% of the fund, 555 positions · May 31, 2026

Top 10: 20.3%·Holdings of SCHV

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

SCHV vs RSP side by side

RSPInvesco S&P 500 Equal Weight ETF

500

stock positions reported to the SEC

25.2% of its weight is in 127 names SCHV does not hold

SCHVSchwab U.S. Large-Cap Value ETF

555

stock positions reported to the SEC

7.1% of its weight is in 182 names RSP does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
17.6%
21.9%
Financial Services
14.1%
18.4%
Industrials
13.1%
11.9%
Healthcare
12.5%
10.8%
Consumer Cyclical
10.5%
0.0%
Consumer Defensive
0.0%
8.3%

The widest gap is Consumer Cyclical: RSP has 10.5 points more of it.

The figures side by side

RSPSCHV
Filing dateJul 31, 2026May 31, 2026
Stock positions reported500555
Weight of the ten largest2.6%20.3%
Largest positionPYPL 0.3%MU 3.5%
Held alone127 positions, 25.2%182 positions, 7.1%
Covered by stock positions100%100%

Holdings they share

StockIn RSPIn SCHVCounted
ABTAbbott Laboratories0.23%0.48%0.23%
BMYBristol-Myers Squibb Co.0.23%0.38%0.23%
COFCapital One Financial Corp.0.23%0.38%0.23%
MPCMarathon Petroleum Corp.0.23%0.24%0.23%
RCLRoyal Caribbean Cruises Ltd.0.23%0.23%0.23%
RTXRTX Corp.0.23%0.78%0.23%
SCHWCharles Schwab Corp. (The)0.23%0.47%0.23%
VLOValero Energy Corp.0.23%0.24%0.23%
ABBVAbbVie Inc.0.22%1.25%0.22%
ADPAutomatic Data Processing, Inc.0.22%0.29%0.22%

What each holds alone

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

Only in RSP

DASHDoorDash, Inc.0.25%
IQVIQVIA Holdings Inc.0.25%
MTDMettler-Toledo International Inc.0.24%
PANWPalo Alto Networks, Inc.0.24%
REGNRegeneron Pharmaceuticals, Inc.0.24%
VEEVVeeva Systems Inc.0.24%
XYZBlock, Inc.0.24%
ABNBAirbnb, Inc.0.23%
ANETArista Networks, Inc.0.23%
AXONAxon Enterprise, Inc.0.23%

Only in SCHV

BEBloom Energy Corp0.24%
LNGCheniere Energy Inc0.16%
FERGFerguson Enterprises Inc0.14%
UNITED CONTINENTAL HOLDINGS INC.0.12%
RBLXROBLOX Corp0.10%
AMRZAmrize Ltd0.09%
ASTSAST SpaceMobile Inc0.09%
CRWVCoreWeave Inc0.09%
FTITechnipFMC PLC0.09%
NVTnVent Electric PLC0.09%

Questions people ask

Is RSP the same as SCHV?

46.2% of their weight sits in the same 373 holdings. RSP also reports DASH, IQV, MTD, which the other does not. SCHV also reports BE, LNG, FERG, which the other does not.

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

Which holds more, SCHV or RSP?

RSP reports 500 stock positions and SCHV reports 555. 25.2% of RSP's weight sits in names SCHV does not hold, and 7.1% of SCHV's weight in names RSP does not hold. The ten largest positions are 2.6% of RSP and 20.3% of SCHV.

How do RSP and SCHV differ by sector?

The widest gap is Consumer Cyclical: RSP has 10.5 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.