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ETF comparison

RSP vs SPY

Both US Large Cap.

Invesco S&P 500 Equal Weight ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
42.5 %

497 positions appear in both funds. Buying equal dollars of RSP and SPY would leave roughly 42.5% of each dollar exposed to the same underlying securities.

RSP unmatched 58.0% Shared 42.5% SPY unmatched 57.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In RSP only
7 positions
Shared
497 positions
In SPY only
8 positions

Side by side

RSP

Invesco S&P 500 Equal Weight ETF

Invesco · US Large Cap

90 composite / 100
Expense ratio
0.20%
Net assets
$96.06B
TTM yield
1.47%
Top-10 conc.
2.6%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

80
Cost
91
88
Tax efficiency
89
100
Liquidity
100
100
Concentration
60
—
Tracking quality
—
RSP sub-score SPY

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

Cost difference

SPY is 11 bps cheaper than RSP. On a $100,000 position that's about $106/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 the cost calculator pre-filled with RSP vs SPY.

Top shared holdings

497 shared in total
# Holding In RSP In SPY Overlap
1 Palo Alto Networks, Inc. 0.24% 0.49% 0.24%
2 RTX Corp. 0.23% 0.37% 0.23%
3 Thermo Fisher Scientific Inc. 0.23% 0.36% 0.23%
4 Arista Networks, Inc. 0.23% 0.33% 0.23%
5 Abbott Laboratories 0.23% 0.25% 0.23%
6 CrowdStrike Holdings, Inc. 0.23% 0.41% 0.23%
7 Charles Schwab Corp. (The) 0.23% 0.24% 0.23%
8 Mastercard Inc. 0.23% 0.67% 0.23%
9 Microsoft Corp. 0.23% 5.77% 0.23%
10 GE Vernova Inc. 0.22% 0.40% 0.22%
11 Amazon.com, Inc. 0.22% 3.71% 0.22%
12 Amgen Inc. 0.22% 0.33% 0.22%

Only in RSP

7 total
  • Electronic Arts Inc. 0.20%
  • Molson Coors Beverage Co. 0.20%
  • ONEOK, Inc. 0.19%
  • AvalonBay Communities, Inc. 0.19%
  • Invesco Government & Agency Portfolio 0.18%
  • Trade Desk, Inc. (The) 0.18%
  • Builders FirstSource, Inc. 0.17%

Only in SPY

8 total
  • BLOOM ENERGY CORP A 0.13%
  • ONEOK INC 0.08%
  • EVERPURE INC A 0.07%
  • VYLOR INC 0.07%
  • FERGUSON ENTERPRISES INC 0.06%
  • ILLUMINA INC 0.06%
  • REDDIT INC CL A 0.03%
  • TPG INC 0.00%

Percentages are holdings overlap with the named fund.

Open RSP or SPY 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 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.