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

RSP and VOT share 17.8% of their weight across 90 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 VOT

17.8%

90 shared positions

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

VOT

VANGUARD MID-CAP GROWTH INDEX FUND

Reported positions cover 100% of the fund, 121 positions · Jun 30, 2026

Top 10: 21.3%·Holdings of VOT

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

VOT vs RSP side by side

RSPInvesco S&P 500 Equal Weight ETF

500

stock positions reported to the SEC

81.6% of its weight is in 410 names VOT does not hold

VOTVANGUARD MID-CAP GROWTH INDEX FUND

121

stock positions reported to the SEC

18.5% of its weight is in 31 names RSP does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
22.5%
38.5%
Industrials
8.4%
14.9%
Financial Services
12.9%
0.0%
Healthcare
12.5%
11.0%
Consumer Cyclical
10.3%
10.0%
Basic Materials
0.0%
5.8%

The widest gap is Technology: VOT has 15.9 points more of it.

The figures side by side

RSPVOT
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported500121
Weight of the ten largest3.2%21.3%
Largest positionINTC 0.4%VRT 2.8%
Held alone410 positions, 81.6%31 positions, 18.5%
Covered by stock positions100%100%

Holdings they share

StockIn RSPIn VOTCounted
STXSeagate Technology Holdings PLC0.34%2.38%0.34%
WDCWestern Digital Corp.0.31%2.42%0.31%
CIENCiena Corp.0.30%1.53%0.30%
MPWRMonolithic Power Systems, Inc.0.29%1.42%0.29%
MCHPMicrochip Technology Inc.0.27%1.09%0.27%
LITELumentum Holdings Inc.0.26%1.47%0.26%
CVNACarvana Co.0.25%0.99%0.25%
FIXComfort Systems USA, Inc.0.25%1.53%0.25%
PWRQuanta Services, Inc.0.25%2.38%0.25%
COHRCoherent Corp.0.24%1.70%0.24%

What each holds alone

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

Only in RSP

INTCIntel Corp.0.38%
AMDAdvanced Micro Devices, Inc.0.33%
ONON Semiconductor Corp.0.33%
SNDKSandisk Corp.0.32%
CNCCentene Corp.0.29%
NXPINXP Semiconductors N.V.0.28%
DELLDell Technologies Inc.0.27%
HUMHumana Inc.0.27%
TXNTexas Instruments Inc.0.27%
HPEHewlett Packard Enterprise Co.0.26%

Only in VOT

BEBloom Energy Corp1.80%
NETCloudflare Inc1.72%
WW GRAINGER INC1.34%
RKLBRocket Lab Corp1.29%
WCNWaste Connections Inc0.94%
SNOWSnowflake Inc0.92%
ALNYAlnylam Pharmaceuticals Inc0.88%
CRWVCoreweave Inc0.83%
ALABAstera Labs Inc0.82%
HEIHEICO Corp0.76%

Questions people ask

Is RSP the same as VOT?

17.8% of their weight sits in the same 90 holdings. RSP also reports INTC, AMD, ON, which the other does not. VOT also reports BE, NET, WW GRAINGER INC, which the other does not.

How is the overlap between RSP and VOT 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 VOT, so the number cannot exceed the smaller coverage.

Which holds more, VOT or RSP?

RSP reports 500 stock positions and VOT reports 121. 81.6% of RSP's weight sits in names VOT does not hold, and 18.5% of VOT's weight in names RSP does not hold. The ten largest positions are 3.2% of RSP and 21.3% of VOT.

How do RSP and VOT differ by sector?

The widest gap is Technology: VOT has 15.9 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.