Which stocks do RSP and SPYV both hold?

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

RSPvsSPYV

Invesco S&P 500 Equal Weight ETF or State Street SPDR Portfolio S&P 500 Value 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. SPYV costs 0.04% a year against 0.20% for RSP, $16 a year less on $10,000. Over the last twelve months RSP returned +19.3% and SPYV +18.3%.

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

RSP87% in stocks the other holds too

SPYV99% 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.

RSPSPYVYearly cost0.20%0.04%Net assets$96.5B$35.3BPositions508442Last 12 months+19.3%+18.3%3 years, a year+13.5%+14.3%5 years, a year+8.9%+11.2%Largest holdingInvesco 3.1%AAPL 7.3%Main sectorIndustrials 16%Technology 21%Holdings as ofJul 31, 2026Jun 30, 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.

RSP$222SPYV$223

August 2019June 2026

What they both hold

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

Stockin RSPin SPYV

PANWPalo Alto Networks0.2%0.4%TRVThe Travelers Companies0.2%0.2%VLOValero Energy0.2%0.3%MPCMarathon Petroleum0.2%0.3%TMOThermo Fisher Scientific0.2%0.6%ABTAbbott Laboratories0.2%0.5%SCHWCharles Schwab Corporation0.2%0.5%COFCapital One0.2%0.4%BMYBristol Myers Squibb0.2%0.4%MAMastercard0.2%0.5%

Only in RSP

Its biggest stocks the other fund does not hold.

More comparisons

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

From each fund’s Form N-PORT (RSP: July 2026, SPYV: June 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.