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ETF comparison

RSP vs VB

US Large Cap vs US Small Cap.

Invesco S&P 500 Equal Weight ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.0 %

129 positions appear in both funds. Buying equal dollars of RSP and VB would leave roughly 19.0% of each dollar exposed to the same underlying securities.

RSP unmatched 81.4% Shared 19.0% VB unmatched 80.7%

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
375 positions
Shared
129 positions
In VB only
1,180 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

80
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
RSP sub-score VB

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

Cost difference

VB is 17 bps cheaper than RSP. On a $100,000 position that's about $170/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 VB.

Top shared holdings

129 shared in total
# Holding In RSP In VB Overlap
1 Moderna, Inc. 0.23% 0.30% 0.23%
2 Smurfit Westrock PLC 0.23% 0.29% 0.23%
3 Incyte Corp. 0.22% 0.23% 0.22%
4 CDW Corp. 0.22% 0.22% 0.22%
5 NRG Energy, Inc. 0.22% 0.37% 0.22%
6 Viatris Inc. 0.22% 0.22% 0.22%
7 Williams-Sonoma, Inc. 0.21% 0.33% 0.21%
8 Tapestry, Inc. 0.21% 0.36% 0.21%
9 Omnicom Group Inc. 0.21% 0.25% 0.21%
10 Expand Energy Corp. 0.21% 0.27% 0.21%
11 IDEX Corp. 0.21% 0.20% 0.20%
12 CF Industries Holdings, Inc. 0.22% 0.20% 0.20%

Only in RSP

375 total
  • PayPal Holdings, Inc. 0.27%
  • Global Payments Inc. 0.26%
  • Expedia Group, Inc. 0.26%
  • DoorDash, Inc. 0.25%
  • IQVIA Holdings Inc. 0.25%
  • Willis Towers Watson PLC 0.25%
  • Garmin Ltd. 0.24%
  • Regeneron Pharmaceuticals, Inc. 0.24%
  • Palo Alto Networks, Inc. 0.24%
  • Mettler-Toledo International Inc. 0.24%

Only in VB

1,180 total
  • Credo Technology Group Holding Ltd 0.55%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • Twilio Inc 0.38%
  • MKS Instruments Inc 0.37%
  • Carpenter Technology Corp 0.35%
  • Curtiss-Wright Corp 0.34%
  • FTAI Aviation Ltd 0.34%
  • Entegris Inc 0.33%

Related comparisons

More comparisons with RSP

More comparisons with VB

Percentages are holdings overlap with the named fund.

Open RSP or VB 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.