Which stocks do RSP and VLUE both hold?

133 stocks are in both. The biggest shared positions: EXPE (0.3% of RSP, 0.7% of VLUE), VLO (0.2% of RSP, 0.7% of VLUE), UAL (0.2% of RSP, 0.3% of VLUE), COF (0.2% of RSP, 0.9% of VLUE), BMY (0.2% of RSP, 1.2% of VLUE).

RSPvsVLUE

Invesco S&P 500 Equal Weight ETF or iShares MSCI USA Value Factor ETF, side by side from their own SEC filings. 24% of their stock holdings are the same at the same weight, across 133 stocks in both. VLUE costs 0.15% a year against 0.20% for RSP, $5 a year less on $10,000. Over the last twelve months RSP returned +19.3% and VLUE +72.4%.

24%of the two portfolios is the same stocks at the same weight

RSP26% in stocks the other holds too

VLUE97% 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.

RSPVLUEYearly cost0.20%0.15%Net assets$96.5B$9.1BPositions508155Last 12 months+19.3%+72.4%3 years, a year+13.5%+28.3%5 years, a year+8.9%+15.9%Largest holdingInvesco 3.1%MU 19.0%Main sectorIndustrials 16%Technology 38%Holdings as ofJul 31, 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.

RSP$224VLUE$279

August 2019July 2026

What they both hold

133 stocks are in both funds: 26% of RSP and 97% of VLUE. The biggest shared positions:

Stockin RSPin VLUE

EXPEExpedia Group0.3%0.7%VLOValero Energy0.2%0.7%UALUnited Airlines Holdings0.2%0.3%COFCapital One0.2%0.9%BMYBristol Myers Squibb0.2%1.2%ROPRoper Technologies0.2%0.4%PCARPaccar0.2%1.1%PRUPrudential Financial0.2%0.5%DLTRDollar Tree0.2%0.3%DALDelta Air Lines0.2%0.4%

Only in RSP

Its biggest stocks the other fund does not hold.

Only in VLUE

Its biggest stocks the other fund does not hold.

More comparisons

RSP vs SPYV IVE vs RSP IUSV vs RSP PRF vs RSP RSP vs RWL COWZ vs VLUE DFUV vs VLUE RWL vs VLUE

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