Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

RSP vs VGT

Invesco S&P 500 Equal Weight ETF and Vanguard Information Technology Index Fund.

What they hold in common

By the books each fund has filed, RSP and VGT hold 15% of their money in the same securities at the same weight.

Positions RSP and VGT both hold, largest shared weight first
HoldingRSPVGT
Intel Corp.0.38%2.03%
Seagate Technology Holdings PLC0.34%0.81%
Advanced Micro Devices, Inc.0.33%3.21%
Sandisk Corp.0.32%0.98%
Western Digital Corp.0.31%0.76%
Ciena Corp.0.30%0.37%
Monolithic Power Systems, Inc.0.29%0.34%
NXP Semiconductors N.V.0.28%0.38%
Dell Technologies Inc.0.27%0.61%
Texas Instruments Inc.0.27%1.11%
Hewlett Packard Enterprise Co.0.26%0.30%
Lumentum Holdings Inc.0.26%0.28%
Largest positions each one holds and the other does not
Only in RSPOnly in VGT
Centene Corp. 0.29%Marvell Technology Inc 0.73%
Humana Inc. 0.27%Snowflake Inc 0.36%
Nucor Corp. 0.25%Cloudflare Inc 0.34%
Comfort Systems USA, Inc. 0.25%Flex Ltd 0.31%
Elevance Health, Inc. 0.25%Astera Labs Inc 0.28%
UnitedHealth Group Inc. 0.25%Credo Technology Group Holding Ltd 0.22%
Quanta Services, Inc. 0.25%Twilio Inc 0.18%
Carvana Co. 0.25%Strategy Inc 0.18%

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 and VGT on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
RSP
Invesco S&P 500 Equal Weight ETF
VGT
Vanguard Information Technology Index Fund
Where it sitsCore fundCore fund
IssuerInvescoVanguard
What it isS&P 500 equal weightInformation technology
Total return, 1 year+18.3%+39.7%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500−1.7 pts+19.7 pts
Expense ratio0.20%0.09%
Already in the S&P 50099.1%86.9%
Holdings503317

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%.

VGT in plain words

VGT is a index equity fund tracking Information technology. Over the year to Sep 4, 2026 it returned +39.7% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.

Questions people ask

Which returned more over the last year, RSP or VGT?
In the year to Sep 4, 2026, with distributions reinvested, RSP returned +18.3% and VGT returned +39.7%, so VGT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, RSP or VGT?
RSP charges 0.20% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
How much do RSP and VGT overlap with the S&P 500?
By their latest filed holdings, 99% of RSP and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 15% 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.

RSP against VGT, ETFIQ, data as of Sep 4, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, RSP against VGT, data as of Sep 4, 2026. https://etfiq.com/compare/any/RSP-VGT.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources