RSP vs VLUE overlap - what they share and where they differ
RSP and VLUE share 24.0% of their weight across 130 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 VLUE
24.0%
130 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
VLUE
iShares MSCI USA Value Factor ETF
Reported positions cover 100% of the fund, 150 positions · Jul 31, 2026
Top 10: 42.5%·Holdings of VLUE
Reported positions cover RSP 100%, VLUE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VLUE vs RSP side by side
RSPInvesco S&P 500 Equal Weight ETF
500
stock positions reported to the SEC
74.2% of its weight is in 370 names VLUE does not hold
VLUEiShares MSCI USA Value Factor ETF
150
stock positions reported to the SEC
4.4% of its weight is in 20 names RSP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VLUE has 18.9 points more of it.
The figures side by side
| RSP | VLUE | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 500 | 150 |
| Weight of the ten largest | 2.6% | 42.5% |
| Largest position | PYPL 0.3% | MU 19.0% |
| Held alone | 370 positions, 74.2% | 20 positions, 4.4% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In RSP | In VLUE | Counted |
|---|---|---|---|
| EXPEExpedia Group, Inc. | 0.26% | 0.67% | 0.26% |
| BMYBristol-Myers Squibb Co. | 0.23% | 1.24% | 0.23% |
| COFCapital One Financial Corp. | 0.23% | 0.87% | 0.23% |
| ROPRoper Technologies, Inc. | 0.23% | 0.36% | 0.23% |
| UALUnited Airlines Holdings, Inc. | 0.23% | 0.25% | 0.23% |
| VLOValero Energy Corp. | 0.23% | 0.68% | 0.23% |
| BACBank of America Corp. | 0.22% | 2.21% | 0.22% |
| BBYBest Buy Co., Inc. | 0.22% | 0.38% | 0.22% |
| BDXBecton, Dickinson and Co. | 0.22% | 0.35% | 0.22% |
| DALDelta Air Lines, Inc. | 0.22% | 0.41% | 0.22% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in RSP
Only in VLUE
Questions people ask
Is RSP the same as VLUE?
24.0% of their weight sits in the same 130 holdings. RSP also reports PYPL, TECH, ZBRA, which the other does not. VLUE also reports ACCENTURE PUBLIC LIMITED COMPANY, ZM, MSTR, which the other does not.
How is the overlap between RSP and VLUE 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 VLUE, so the number cannot exceed the smaller coverage.
Which holds more, VLUE or RSP?
RSP reports 500 stock positions and VLUE reports 150. 74.2% of RSP's weight sits in names VLUE does not hold, and 4.4% of VLUE's weight in names RSP does not hold. The ten largest positions are 2.6% of RSP and 42.5% of VLUE.
How do RSP and VLUE differ by sector?
The widest gap is Technology: VLUE has 18.9 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.