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ETF comparison

RSP vs SPHB

Both US Large Cap.

Invesco S&P 500 Equal Weight ETF · Invesco S&P 500 High Beta ETF

Holdings overlap

Weighted by ISIN/CUSIP
21.6 %

101 positions appear in both funds. Buying equal dollars of RSP and SPHB would leave roughly 21.6% of each dollar exposed to the same underlying securities.

RSP only 78.1% Shared 21.6% SPHB only 78.7%
In RSP only
403 positions
Shared
101 positions
In SPHB only
0 positions

Side by side

RSP

Invesco S&P 500 Equal Weight ETF

Invesco · US Large Cap

89 composite / 100
Expense ratio
0.20%
Net assets
$93.66B
TTM yield
1.51%
Top-10 conc.
6.5%
SPHB

Invesco S&P 500 High Beta ETF

Invesco · US Large Cap

75 composite / 100
Expense ratio
0.25%
Net assets
$1.06B
TTM yield
0.55%
Top-10 conc.
20.7%

Sub-score comparison

80
Cost
75
87
Tax efficiency
89
100
Liquidity
58
100
Concentration
85
—
Tracking quality
—
RSP sub-score SPHB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

RSP is 5 bps cheaper than SPHB. On a $100,000 position that's about $50/yr more in fees for SPHB.

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

Top shared holdings

101 shared in total
# Holding In RSP In SPHB Overlap
1 Intel Corp. 0.38% 0.91% 0.38%
2 Seagate Technology Holdings PLC 0.34% 0.98% 0.34%
3 Advanced Micro Devices, Inc. 0.33% 1.22% 0.33%
4 ON Semiconductor Corp. 0.33% 1.17% 0.33%
5 Western Digital Corp. 0.31% 1.18% 0.31%
6 Monolithic Power Systems, Inc. 0.29% 1.34% 0.29%
7 NXP Semiconductors N.V. 0.28% 1.05% 0.28%
8 Dell Technologies Inc. 0.27% 1.38% 0.27%
9 Texas Instruments Inc. 0.27% 0.80% 0.27%
10 Microchip Technology Inc. 0.27% 1.32% 0.27%
11 Hewlett Packard Enterprise Co. 0.26% 0.93% 0.26%
12 QUALCOMM Inc. 0.26% 0.96% 0.26%

Only in RSP

403 total
  • Sandisk Corp. 0.32%
  • Ciena Corp. 0.30%
  • Centene Corp. 0.29%
  • Humana Inc. 0.27%
  • Lumentum Holdings Inc. 0.26%
  • Nucor Corp. 0.25%
  • UnitedHealth Group Inc. 0.25%
  • Elevance Health, Inc. 0.25%
  • Quanta Services, Inc. 0.25%
  • Coherent Corp. 0.24%

Only in SPHB

0 total

Every SPHB position is also held by RSP.

Open RSP or SPHB at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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