Which stocks do RSP and VONV both hold?

419 stocks are in both. The biggest shared positions: RTX (0.2% of RSP, 0.7% of VONV), TMO (0.2% of RSP, 0.6% of VONV), ABT (0.2% of RSP, 0.4% of VONV), SCHW (0.2% of RSP, 0.4% of VONV), COF (0.2% of RSP, 0.3% of VONV).

RSPvsVONV

Invesco S&P 500 Equal Weight ETF or Vanguard Russell 1000 Value ETF, side by side from their own SEC filings. 46% of their stock holdings are the same at the same weight, across 419 stocks in both. VONV costs 0.06% a year against 0.20% for RSP, $14 a year less on $10,000. Over the last twelve months RSP returned +19.3% and VONV +28.5%.

46%of the two portfolios is the same stocks at the same weight

RSP84% in stocks the other holds too

VONV89% 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.

RSPVONVYearly cost0.20%0.06%Net assets$96.5B$21.5BPositions508886Last 12 months+19.3%+28.5%3 years, a year+13.5%+19.4%5 years, a year+8.9%+10.3%Largest holdingInvesco 3.1%MU 3.2%Main sectorIndustrials 16%Financial Services 18%Holdings as ofJul 31, 2026May 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 September 2019, the first month both report, dividends reinvested.

RSP$224VONV$221

September 2019May 2026

What they both hold

419 stocks are in both funds: 84% of RSP and 89% of VONV. The biggest shared positions:

Stockin RSPin VONV

RTXRTX Corporation0.2%0.7%TMOThermo Fisher Scientific0.2%0.6%ABTAbbott Laboratories0.2%0.4%SCHWCharles Schwab Corporation0.2%0.4%COFCapital One0.2%0.3%BMYBristol Myers Squibb0.2%0.3%HONHoneywell0.2%0.4%MPCMarathon Petroleum0.2%0.2%VLOValero Energy0.2%0.2%AMZNAmazon0.2%2.1%

Only in RSP

Its biggest stocks the other fund does not hold.

Only in VONV

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 IWD vs VONV SCHV vs VONV VONV vs VTV

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