Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Holding | RSP | VTV |
|---|---|---|
| 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. PLC | 0.23% | 0.62% |
| Only in RSP | Only 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 Invesco S&P 500 Equal Weight ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Invesco | Vanguard |
| What it is | S&P 500 equal weight | US 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 ratio | 0.20% | 0.03% |
| Already in the S&P 500 | 99.1% | 98.6% |
| Holdings | 503 | 308 |
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.
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 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