Which stocks do IVE and RSP both hold?

431 stocks are in both. The biggest shared positions: PANW (0.4% of IVE, 0.2% of RSP), TRV (0.2% of IVE, 0.2% of RSP), VLO (0.3% of IVE, 0.2% of RSP), MPC (0.3% of IVE, 0.2% of RSP), TMO (0.6% of IVE, 0.2% of RSP).

IVEvsRSP

iShares S&P 500 Value ETF or Invesco S&P 500 Equal Weight ETF, side by side from their own SEC filings. 52% of their stock holdings are the same at the same weight, across 431 stocks in both. IVE costs 0.18% a year against 0.20% for RSP, $2 a year less on $10,000. Over the last twelve months IVE returned +18.2% and RSP +19.3%.

52%of the two portfolios is the same stocks at the same weight

IVE99% in stocks the other holds too

RSP87% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IVERSPYearly cost0.18%0.20%Net assets$47.7B$96.5BPositions442508Last 12 months+18.2%+19.3%3 years, a year+14.2%+13.5%5 years, a year+11.1%+8.9%Largest holdingAAPL 7.3%Invesco 3.1%Main sectorTechnology 21%Industrials 16%Holdings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

IVE$221RSP$222

August 2019June 2026

What they both hold

431 stocks are in both funds: 99% of IVE and 87% of RSP. The biggest shared positions:

Stockin IVEin RSP

PANWPalo Alto Networks0.4%0.2%TRVThe Travelers Companies0.2%0.2%VLOValero Energy0.3%0.2%MPCMarathon Petroleum0.3%0.2%TMOThermo Fisher Scientific0.6%0.2%ABTAbbott Laboratories0.5%0.2%SCHWCharles Schwab Corporation0.5%0.2%COFCapital One0.4%0.2%BMYBristol Myers Squibb0.4%0.2%MAMastercard0.5%0.2%

Only in RSP

Its biggest stocks the other fund does not hold.

More comparisons

IVE vs SPYV IUSV vs IVE IVE vs IWD IVE vs VTV IVE vs SCHV RSP vs SPYV IUSV vs RSP PRF vs RSP

From each fund’s Form N-PORT (IVE: June 2026, RSP: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.