ETF comparison

RSPvsVTV

US Large Cap vs US Value.

Invesco S&P 500 Equal Weight ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
44.4%

293 positions appear in both funds. Buying equal dollars of RSP and VTV would leave roughly44.4%of each dollar exposed to the same underlying securities.

RSP only 55.3%Shared 44.4%VTV only 55.1%
In RSP only
211 positions
Shared
293 positions
In VTV only
15 positions

Side by side

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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93composite / 100
Expense ratio
0.030%
Net assets
$262.30B
TTM yield
1.84%
Top-10 conc.
23.6%

Sub-score comparison

80
Cost
97
87
Tax efficiency
87
100
Liquidity
100
100
Concentration
81
Tracking quality
RSPsub-scoreVTV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with RSP vs VTV.

Top shared holdings

293 shared in total
#HoldingIn RSPIn VTVOverlap
1Intel Corp.0.38%1.05%0.38%
2Dell Technologies Inc.0.27%0.47%0.27%
3Texas Instruments Inc.0.27%0.51%0.27%
4QUALCOMM Inc.0.26%0.73%0.26%
5UnitedHealth Group Inc.0.25%1.41%0.25%
6Elevance Health, Inc.0.25%0.31%0.25%
7Analog Devices, Inc.0.24%0.72%0.24%
8Caterpillar Inc.0.24%1.83%0.24%
9Corning Inc.0.24%0.37%0.24%
10Micron Technology, Inc.0.24%4.87%0.24%
11United Rentals, Inc.0.24%0.27%0.24%
12Eaton Corp. PLC0.23%0.62%0.23%

Only in RSP

211 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%
  • Lumentum Holdings Inc.0.26%
  • Jabil Inc.0.25%
  • Comfort Systems USA, Inc.0.25%

Only in VTV

15 total
  • Berkshire Hathaway Inc0.52%
  • Honeywell International Inc0.27%
  • Honeywell Aerospace Inc0.26%
  • Cheniere Energy Inc0.19%
  • Ferguson Enterprises Inc0.17%
  • Carnival Corp Ltd0.13%
  • Strategy Inc0.11%
  • Markel Group Inc0.09%
  • Zoom Video Communications Inc0.08%
  • Sunbelt Rentals Holdings Inc0.06%

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 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.