Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
RSP vs SCHD
Invesco S&P 500 Equal Weight ETF and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, RSP and SCHD hold 9% of their money in the same securities at the same weight.
| Holding | RSP | SCHD |
|---|---|---|
| Texas Instruments Inc. | 0.27% | 5.92% |
| QUALCOMM Inc. | 0.26% | 6.75% |
| UnitedHealth Group Inc. | 0.25% | 5.10% |
| Skyworks Solutions, Inc. | 0.24% | 0.29% |
| APA Corp. | 0.24% | 0.33% |
| SLB Ltd. | 0.23% | 2.06% |
| Blackstone Inc. | 0.23% | 2.21% |
| T. Rowe Price Group, Inc. | 0.22% | 0.58% |
| Principal Financial Group, Inc. | 0.22% | 0.52% |
| Devon Energy Corp. | 0.22% | 1.29% |
| Ares Management Corp. | 0.22% | 0.67% |
| Fifth Third Bancorp | 0.22% | 1.13% |
| Only in RSP | Only in SCHD |
|---|---|
| Intel Corp. 0.38% | Accenture PLC 2.90% |
| Seagate Technology Holdings PLC 0.34% | East West Bancorp Inc 0.42% |
| Advanced Micro Devices, Inc. 0.33% | Watsco Inc 0.32% |
| ON Semiconductor Corp. 0.33% | Fidelity National Financial Inc 0.30% |
| Sandisk Corp. 0.32% | HF Sinclair Corp 0.28% |
| Western Digital Corp. 0.31% | Booz Allen Hamilton Holding Corp 0.24% |
| Ciena Corp. 0.30% | American Financial Group Inc/OH 0.23% |
| Monolithic Power Systems, Inc. 0.29% | Autoliv Inc 0.22% |
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.
| RSP Invesco S&P 500 Equal Weight ETF | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Invesco | Schwab |
| What it is | S&P 500 equal weight | US dividend |
| Total return, 1 year | +18.3% | +30.3% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | −1.7 pts | +10.3 pts |
| Expense ratio | 0.20% | 0.06% |
| Already in the S&P 500 | 99.1% | 95.1% |
| Holdings | 503 | 99 |
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%.
SCHD in plain words
SCHD is a index equity fund tracking US dividend. Over the year to Sep 4, 2026 it returned +30.3% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%.
Questions people ask
- Which returned more over the last year, RSP or SCHD?
- In the year to Sep 4, 2026, with distributions reinvested, RSP returned +18.3% and SCHD returned +30.3%, so SCHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RSP or SCHD?
- RSP charges 0.20% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
- How much do RSP and SCHD overlap with the S&P 500?
- By their latest filed holdings, 99% of RSP and 95% of SCHD by weight is stocks the S&P 500 already holds. Between the two funds, 9% of their books are the same securities at the same weight.
Other comparisons
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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, RSP against SCHD, data as of Sep 4, 2026. https://etfiq.com/compare/any/RSP-SCHD.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources