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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

RSP vs VXF: how they differ

RSP and VXF hold 0% of their weight in the same names, and RSP returned more over the year.

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

What they hold in common

By the books each fund has filed, RSP and VXF hold 0% of their money in the same securities at the same weight.

Positions RSP and VXF both hold, largest shared weight first
HoldingRSPVXF
Pool Corp.0.20%0.08%
Conagra Brands, Inc.0.16%0.08%
Campbell's Co. (The)0.17%0.05%
EPAM Systems, Inc.0.15%0.05%
Largest positions each one holds and the other does not
Only in RSPOnly in VXF
Intel Corp. 0.38%Space Exploration Technologies Corp 1.19%
Seagate Technology Holdings PLC 0.34%Snowflake Inc 1.03%
Advanced Micro Devices, Inc. 0.33%Bloom Energy Corp 0.93%
ON Semiconductor Corp. 0.33%Cloudflare Inc 0.92%
Sandisk Corp. 0.32%Astera Labs Inc 0.76%
Western Digital Corp. 0.31%Rocket Lab Corp 0.61%
Ciena Corp. 0.30%Cheniere Energy Inc 0.59%
Monolithic Power Systems, Inc. 0.29%Ferguson Enterprises Inc 0.54%

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 dated Apr 30, 2026 and Jun 30, 2026.

RSP and VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
RSP
Invesco S&P 500 Equal Weight ETF
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isS&P 500 equal weightExtended Market
Total return, 1 year+14.8%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−2.7 pts−3.4 pts
Expense ratio0.20%0.05%
Already in the S&P 50099.1%0.0%
Holdings5033365

RSP in plain words

RSP is an index equity fund tracking the S&P 500 equal weight. Over the year to Sep 11, 2026 it returned +14.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% 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%. It sat 3.5% below its high of Aug 14, 2026 on Sep 11, 2026.

VXF in plain words

VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, RSP or VXF?
In the year to Sep 12, 2026, with distributions reinvested, RSP returned +14.8% and VXF returned +14.1%, so RSP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, RSP or VXF?
RSP charges 0.20% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
How much do RSP and VXF overlap with the S&P 500?
By their latest filed holdings, 99% of RSP and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 VXF, ETFIQ, data as of Sep 12, 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 VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/RSP-VXF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources