ETF comparison

IWDvsRSP

US Value vs US Large Cap.

iShares Russell 1000 Value ETF · Invesco S&P 500 Equal Weight ETF

Holdings overlap

Weighted by ISIN/CUSIP
44.6%

421 positions appear in both funds. Buying equal dollars of IWD and RSP would leave roughly44.6%of each dollar exposed to the same underlying securities.

IWD only 55.2%Shared 44.6%RSP only 55.1%
In IWD only
449 positions
Shared
421 positions
In RSP only
83 positions

Side by side

IWD

iShares Russell 1000 Value ETF

iShares · US Value

87composite / 100
Expense ratio
0.18%
Net assets
$83.95B
TTM yield
1.38%
Top-10 conc.
27.8%
RSP

Invesco S&P 500 Equal Weight ETF

Invesco · US Large Cap

89composite / 100
Expense ratio
0.20%
Net assets
$100.87B
TTM yield
1.50%
Top-10 conc.
6.5%

Sub-score comparison

82
Cost
80
88
Tax efficiency
87
100
Liquidity
100
75
Concentration
100
Tracking quality
IWDsub-scoreRSP

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IWD is 2 bps cheaper than RSP. On a $100,000 position that's about $20/yr more in fees for RSP.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IWD vs RSP.

Top shared holdings

421 shared in total
#HoldingIn IWDIn RSPOverlap
1INTEL CORPORATION1.72%0.38%0.38%
2DELL TECHNOLOGIES INC.0.32%0.27%0.27%
3QUALCOMM INCORPORATED0.55%0.26%0.26%
4UNITEDHEALTH GROUP INCORPORATED1.05%0.25%0.25%
5ANALOG DEVICES, INC.0.50%0.24%0.24%
6AMAZON.COM, INC.5.93%0.24%0.24%
7ELEVANCE HEALTH, INC.0.24%0.25%0.24%
8EATON CORPORATION PUBLIC LIMITED COMPANY0.39%0.23%0.23%
9MORGAN STANLEY0.66%0.23%0.23%
10CITIGROUP INC.0.56%0.23%0.23%
11CISCO SYSTEMS, INC.1.30%0.22%0.22%
12The Bank of New York Mellon Corporation0.26%0.22%0.22%

Only in IWD

449 total
  • HONEYWELL INTERNATIONAL INCORPORATION0.20%
  • HONEYWELL AEROSPACE INC.0.20%
  • FLEX LTD.0.17%
  • CHENIERE ENERGY, INC.0.13%
  • FERGUSON ENTERPRISES INC.0.12%
  • Carnival Corporation Ltd.0.10%
  • SUNBELT RENTALS HOLDINGS, INC.0.09%
  • STRATEGY INC0.08%
  • MKS, INCORPORATED.0.08%
  • ILLUMINA, INC.0.07%

Only in RSP

83 total
  • Seagate Technology Holdings PLC0.34%
  • Advanced Micro Devices, Inc.0.33%
  • Sandisk Corp.0.32%
  • Western Digital Corp.0.31%
  • Ciena Corp.0.30%
  • Monolithic Power Systems, Inc.0.29%
  • NXP Semiconductors N.V.0.28%
  • Texas Instruments Inc.0.27%
  • Microchip Technology Inc.0.27%
  • Lumentum Holdings Inc.0.26%

Open IWD or RSP at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.