Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
RSP vs VYM
Invesco S&P 500 Equal Weight ETF and Vanguard High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, RSP and VYM hold 37% of their money in the same securities at the same weight.
| Holding | RSP | VYM |
|---|---|---|
| NXP Semiconductors N.V. | 0.28% | 0.31% |
| Dell Technologies Inc. | 0.27% | 0.27% |
| Texas Instruments Inc. | 0.27% | 1.07% |
| QUALCOMM Inc. | 0.26% | 0.80% |
| UnitedHealth Group Inc. | 0.25% | 1.41% |
| Elevance Health, Inc. | 0.25% | 0.34% |
| Analog Devices, Inc. | 0.24% | 0.82% |
| Caterpillar Inc. | 0.24% | 1.73% |
| Broadcom Inc. | 0.24% | 8.07% |
| Eaton Corp. PLC | 0.23% | 0.71% |
| Cummins Inc. | 0.23% | 0.39% |
| Morgan Stanley | 0.23% | 0.91% |
| Only in RSP | Only in VYM |
|---|---|
| Intel Corp. 0.38% | Ferguson Enterprises Inc 0.21% |
| Seagate Technology Holdings PLC 0.34% | Credicorp Ltd 0.09% |
| Advanced Micro Devices, Inc. 0.33% | Royalty Pharma PLC 0.08% |
| ON Semiconductor Corp. 0.33% | Reliance Inc 0.08% |
| Sandisk Corp. 0.32% | Ovintiv Inc 0.07% |
| Western Digital Corp. 0.31% | Amcor PLC 0.07% |
| Ciena Corp. 0.30% | East West Bancorp Inc 0.07% |
| Monolithic Power Systems, Inc. 0.29% | Watsco Inc 0.06% |
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.
| RSP Invesco S&P 500 Equal Weight ETF | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Invesco | Vanguard |
| What it is | S&P 500 equal weight | US high dividend |
| Total return, 1 year | +18.3% | +20.9% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | −1.7 pts | +0.9 pts |
| Expense ratio | 0.20% | 0.04% |
| Already in the S&P 500 | 99.1% | 92.2% |
| Holdings | 503 | 608 |
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%.
VYM in plain words
VYM is a index equity fund tracking US high dividend. Over the year to Sep 4, 2026 it returned +20.9% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
Questions people ask
- Which returned more over the last year, RSP or VYM?
- In the year to Sep 4, 2026, with distributions reinvested, RSP returned +18.3% and VYM returned +20.9%, so VYM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RSP or VYM?
- RSP charges 0.20% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
- How much do RSP and VYM overlap with the S&P 500?
- By their latest filed holdings, 99% of RSP and 92% of VYM by weight is stocks the S&P 500 already holds. Between the two funds, 37% 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 VYM, data as of Sep 4, 2026. https://etfiq.com/compare/any/RSP-VYM.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources