ETF comparison
RSP vs VTV
US Large Cap vs US Value.
Invesco S&P 500 Equal Weight ETF · Vanguard Morningstar Value ETF
Holdings overlap
295 positions appear in both funds. Buying equal dollars of RSP and VTV would leave roughly 44.9% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
295 shared in total| # | Holding | In RSP | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Regeneron Pharmaceuticals, Inc. | 0.24% | 0.24% | 0.24% |
| 2 | Travelers Cos., Inc. (The) | 0.24% | 0.26% | 0.24% |
| 3 | RTX Corp. | 0.23% | 0.96% | 0.23% |
| 4 | Valero Energy Corp. | 0.23% | 0.29% | 0.23% |
| 5 | Marathon Petroleum Corp. | 0.23% | 0.28% | 0.23% |
| 6 | Thermo Fisher Scientific Inc. | 0.23% | 0.70% | 0.23% |
| 7 | Abbott Laboratories | 0.23% | 0.59% | 0.23% |
| 8 | Allstate Corp. (The) | 0.23% | 0.23% | 0.23% |
| 9 | Charles Schwab Corp. (The) | 0.23% | 0.57% | 0.23% |
| 10 | Capital One Financial Corp. | 0.23% | 0.47% | 0.23% |
| 11 | Bristol-Myers Squibb Co. | 0.23% | 0.44% | 0.23% |
| 12 | Phillips 66 | 0.23% | 0.25% | 0.23% |
Only in RSP
209 total- Bio-Techne Corp. 0.27%
- Zebra Technologies Corp. 0.26%
- DoorDash, Inc. 0.25%
- Baxter International Inc. 0.25%
- Genuine Parts Co. 0.24%
- Palo Alto Networks, Inc. 0.24%
- Mettler-Toledo International Inc. 0.24%
- Charles River Laboratories International, Inc. 0.24%
- Veeva Systems Inc. 0.24%
- Chipotle Mexican Grill, Inc. 0.24%
Only in VTV
13 total- Exxon Mobil Corp 2.12%
- Berkshire Hathaway Inc 0.52%
- Cheniere Energy Inc 0.19%
- Ferguson Enterprises Inc 0.17%
- Strategy Inc 0.11%
- Markel Group Inc 0.09%
- Zoom Video Communications Inc 0.08%
- Sunbelt Rentals Holdings Inc 0.06%
- Medline Inc 0.06%
- Rocket Cos Inc 0.05%
Related comparisons
More comparisons with RSP
More comparisons with VTV
Percentages are holdings overlap with the named fund.
Open RSP or VTV 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.