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 VTV

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

What they hold in common

By the books each fund has filed, RSP and VTV hold 45% of their money in the same securities at the same weight.

Positions RSP and VTV both hold, largest shared weight first
HoldingRSPVTV
Intel Corp.0.38%1.05%
Dell Technologies Inc.0.27%0.47%
Texas Instruments Inc.0.27%0.51%
QUALCOMM Inc.0.26%0.73%
UnitedHealth Group Inc.0.25%1.42%
Elevance Health, Inc.0.25%0.31%
Analog Devices, Inc.0.24%0.73%
Caterpillar Inc.0.24%1.84%
Corning Inc.0.24%0.37%
Micron Technology, Inc.0.24%4.89%
United Rentals, Inc.0.24%0.27%
Eaton Corp. PLC0.23%0.62%
Largest positions each one holds and the other does not
Only in RSPOnly in VTV
Seagate Technology Holdings PLC 0.34%Berkshire Hathaway Inc 0.52%
Advanced Micro Devices, Inc. 0.33%Honeywell International Inc 0.27%
Sandisk Corp. 0.32%Honeywell Aerospace Inc 0.26%
Western Digital Corp. 0.31%Cheniere Energy Inc 0.19%
Ciena Corp. 0.30%Ferguson Enterprises Inc 0.17%
Monolithic Power Systems, Inc. 0.29%Carnival Corp Ltd 0.13%
NXP Semiconductors N.V. 0.28%Strategy Inc 0.11%
Lumentum Holdings Inc. 0.26%Markel Group Inc 0.09%

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 Jun 30, 2026.

RSP and VTV on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
RSP
Invesco S&P 500 Equal Weight ETF
VTV
Vanguard Value Index Fund
Where it sitsCore fundCore fund
IssuerInvescoVanguard
What it isS&P 500 equal weightUS value
Total return, 1 year+18.3%+26.2%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500−1.7 pts+6.3 pts
Expense ratio0.20%0.03%
Already in the S&P 50099.1%98.6%
Holdings503308

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%.

VTV in plain words

VTV is a index equity fund tracking US value. Over the year to Sep 4, 2026 it returned +26.2% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.

Questions people ask

Which returned more over the last year, RSP or VTV?
In the year to Sep 4, 2026, with distributions reinvested, RSP returned +18.3% and VTV returned +26.2%, so VTV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, RSP or VTV?
RSP charges 0.20% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
How much do RSP and VTV overlap with the S&P 500?
By their latest filed holdings, 99% of RSP and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 45% 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 VTV, 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 VTV, data as of Sep 4, 2026. https://etfiq.com/compare/any/RSP-VTV.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources