Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
QQQ vs RSP
Invesco QQQ Trust and Invesco S&P 500 Equal Weight ETF.
What they hold in common
By the books each fund has filed, QQQ and RSP hold 18% of their money in the same securities at the same weight.
| Holding | QQQ | RSP |
|---|---|---|
| Intel Corp. | 2.52% | 0.38% |
| Seagate Technology Holdings PLC | 0.84% | 0.34% |
| Advanced Micro Devices, Inc. | 3.70% | 0.33% |
| Sandisk Corp. | 1.10% | 0.32% |
| Western Digital Corp. | 0.79% | 0.31% |
| Monolithic Power Systems, Inc. | 0.34% | 0.29% |
| NXP Semiconductors N.V. | 0.36% | 0.28% |
| Texas Instruments Inc. | 1.22% | 0.27% |
| Lumentum Holdings Inc. | 0.27% | 0.26% |
| QUALCOMM Inc. | 1.18% | 0.26% |
| Analog Devices, Inc. | 0.89% | 0.24% |
| Amazon.com, Inc. | 4.62% | 0.24% |
| Only in QQQ | Only in RSP |
|---|---|
| Marvell Technology, Inc. 0.78% | ON Semiconductor Corp. 0.33% |
| Shopify Inc. 0.64% | Ciena Corp. 0.30% |
| ASML Holding N.V. 0.62% | Centene Corp. 0.29% |
| MercadoLibre, Inc. 0.38% | Dell Technologies Inc. 0.27% |
| PDD Holdings Inc. 0.25% | Humana Inc. 0.27% |
| Strategy Inc. 0.22% | Hewlett Packard Enterprise Co. 0.26% |
| ARM Holdings PLC 0.22% | Jabil Inc. 0.26% |
| Ferrovial N.V. 0.21% | Nucor Corp. 0.25% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Apr 30, 2026 and May 31, 2026.
| QQQ Invesco QQQ Trust | RSP Invesco S&P 500 Equal Weight ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Invesco | Invesco |
| What it is | Nasdaq-100, book from QQQM | S&P 500 equal weight |
| Total return, 1 year | +25.6% | +18.3% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +5.6 pts | −1.7 pts |
| Expense ratio | 0.18% | 0.20% |
| Already in the S&P 500 | 96.7% | 99.1% |
| Holdings | 101 | 503 |
QQQ in plain words
QQQ is a index equity fund tracking Nasdaq-100, book from QQQM. Over the year to Sep 4, 2026 it returned +25.6% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.
RSP in plain words
RSP is a index equity fund tracking S&P 500 equal weight. Over the year to Sep 4, 2026 it returned +18.3% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 3.2%.
Questions people ask
- Which returned more over the last year, QQQ or RSP?
- In the year to Sep 4, 2026, with distributions reinvested, QQQ returned +25.6% and RSP returned +18.3%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQ or RSP?
- QQQ charges 0.18% a year and RSP charges 0.20%, so QQQ is cheaper. Fees come from each fund's prospectus.
- How much do QQQ and RSP overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQ and 99% of RSP by weight is stocks the S&P 500 already holds. Between the two funds, 18% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, QQQ against RSP, data as of Sep 4, 2026. https://etfiq.com/compare/any/QQQ-RSP.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources