RWLvsVHT

Invesco S&P 500 Revenue ETF or Vanguard Health Care ETF, side by side from their own SEC filings. 16% of their stock holdings are the same at the same weight, across 58 stocks in both. VHT costs 0.09% a year against 0.39% for RWL, $30 a year less on $10,000. Over the last twelve months RWL returned +28.1% and VHT +16.7%.

16%of the two portfolios is the same stocks at the same weight
RWL19% in stocks the other holds too
VHT85% 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.

RWLVHTYearly cost0.39%0.09%Net assets$9.1B$19.0BPositions504407Last 12 months+28.1%+16.7%3 years, a year+21.1%+7.5%5 years, a year+13.2%+4.6%Largest holdingAMZN 4.5%LLY 14.0%Main sectorHealthcare 19%Healthcare 99%Holdings as ofMay 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.

RWL$271VHT$182
September 2019May 2026

What they both hold

58 stocks are in both funds: 19% of RWL and 85% of VHT. The biggest shared positions:

Stockin RWLin VHT
UNH2.9%5.4%CVS2.4%1.8%MCK1.5%1.4%ELV1.3%1.4%CI1.4%1.2%COR1.2%0.8%CAH1.1%0.7%HUM1.1%0.6%CNC1.6%0.5%JNJ0.4%8.5%

Only in RWL

Its biggest stocks the other fund does not hold.

  1. AMZNAmazon4.5%
  2. WMTWalmart3.3%
  3. AAPLApple Inc.2.6%
  4. BRK-BBerkshire Hathaway Inc.1.7%
  5. MSFTMicrosoft Corporation1.7%
  6. DELLDell Technologies1.6%

Only in VHT

Its biggest stocks the other fund does not hold.

  1. ALNYAlnylam Pharmaceuticals, Inc.0.6%
  2. NTRANatera, Inc.0.5%
  3. VEEVVeeva Systems0.4%
  4. RVMDRevolution Medicines, Inc.0.4%
  5. ILMNIllumina, Inc.0.4%
  6. INSMInsmed Incorporated0.4%

More comparisons

FNDX vs RWLPRF vs RWLRWL vs SPYVIVE vs RWLRWL vs SPYIVHT vs XLVHDV vs VHTVHT vs VIG

From each fund’s Form N-PORT (RWL: May 2026, VHT: 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.