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

RSPT and VGT share 39.5% of their weight across 73 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.

RSPT and VGT

39.5%

73 shared positions

RSPT

Invesco S&P 500 Equal Weight Technology ETF

Reported positions cover 100% of the fund, 74 positions · Jul 31, 2026

Top 10: 16.4%·Holdings of RSPT

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND

Reported positions cover 100% of the fund, 315 positions · May 31, 2026

Top 10: 59.4%·Holdings of VGT

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

VGT vs RSPT side by side

RSPTInvesco S&P 500 Equal Weight Technology ETF

74

stock positions reported to the SEC

1.0% of its weight is in 1 names VGT does not hold

VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND

315

stock positions reported to the SEC

14.0% of its weight is in 242 names RSPT does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
92.9%
95.1%
Consumer Cyclical
3.0%
0.9%
Industrials
2.8%
1.1%
Basic Materials
1.1%
0.9%
Financial Services
0.0%
0.2%

The widest gap is Technology: VGT has 2.2 points more of it.

The figures side by side

RSPTVGT
Filing dateJul 31, 2026May 31, 2026
Stock positions reported74315
Weight of the ten largest16.4%59.4%
Largest positionZBRA 1.9%NVDA 16.8%
Held alone1 positions, 1.0%242 positions, 14.0%
Covered by stock positions100%100%

Holdings they share

StockIn RSPTIn VGTCounted
MSFTMicrosoft Corp.1.60%9.46%1.60%
AAPLApple Inc.1.45%14.57%1.45%
AMDAdvanced Micro Devices, Inc.1.44%3.21%1.44%
AVGOBroadcom Inc.1.43%4.21%1.43%
AMATApplied Materials, Inc.1.40%1.40%1.40%
NVDANVIDIA Corp.1.37%16.82%1.37%
CSCOCisco Systems, Inc.1.33%1.85%1.33%
PLTRPalantir Technologies Inc.1.29%1.35%1.29%
MUMicron Technology, Inc.1.26%4.20%1.26%
LRCXLam Research Corp.1.24%1.56%1.24%

What each holds alone

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

Only in RSPT

SNDKSandisk Corp.1.01%

Only in VGT

SANDISK CORP/DE0.98%
SNOWSnowflake Inc0.36%
NETCloudflare Inc0.34%
ALABAstera Labs Inc0.28%
CRDOCredo Technology Group Holding Ltd0.22%
MSTRStrategy Inc0.18%
TWLOTwilio Inc0.18%
MDBMongoDB Inc0.16%
MTSIMACOM Technology Solutions Holdings Inc0.16%
OKTAOkta Inc0.16%

Questions people ask

Is RSPT the same as VGT?

39.5% of their weight sits in the same 73 holdings. RSPT also reports SNDK, which the other does not. VGT also reports SANDISK CORP/DE, SNOW, NET, which the other does not.

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

Which holds more, VGT or RSPT?

RSPT reports 74 stock positions and VGT reports 315. 1.0% of RSPT's weight sits in names VGT does not hold, and 14.0% of VGT's weight in names RSPT does not hold. The ten largest positions are 16.4% of RSPT and 59.4% of VGT.

How do RSPT and VGT differ by sector?

The widest gap is Technology: VGT has 2.2 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.

Other pairs with these funds

VGT against other funds in the table

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.