Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
RSP vs XLK
Invesco S&P 500 Equal Weight ETF and State Street(R) Technology Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, RSP and XLK hold 13% of their money in the same securities at the same weight.
| Holding | RSP | XLK |
|---|---|---|
| Intel Corp. | 0.38% | 3.68% |
| Advanced Micro Devices, Inc. | 0.33% | 5.28% |
| Sandisk Corp. | 0.32% | 1.88% |
| Western Digital Corp. | 0.31% | 1.23% |
| Ciena Corp. | 0.30% | 0.39% |
| Monolithic Power Systems, Inc. | 0.29% | 0.38% |
| Dell Technologies Inc. | 0.27% | 0.70% |
| Texas Instruments Inc. | 0.27% | 1.51% |
| Microchip Technology Inc. | 0.27% | 0.28% |
| Hewlett Packard Enterprise Co. | 0.26% | 0.33% |
| Lumentum Holdings Inc. | 0.26% | 0.37% |
| QUALCOMM Inc. | 0.26% | 1.09% |
| Only in RSP | Only in XLK |
|---|---|
| Seagate Technology Holdings PLC 0.34% | Marvell Technology Inc 1.45% |
| Centene Corp. 0.29% | Seagate Technology Holdings PLC 1.21% |
| NXP Semiconductors N.V. 0.28% | Accenture PLC 0.43% |
| Humana Inc. 0.27% | NXP Semiconductors NV 0.40% |
| Nucor Corp. 0.25% | Flex Ltd 0.33% |
| Comfort Systems USA, Inc. 0.25% | TE Connectivity PLC 0.33% |
| Elevance Health, Inc. 0.25% | |
| UnitedHealth Group Inc. 0.25% |
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 | XLK State Street(R) Technology Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Invesco | State Street |
| What it is | S&P 500 equal weight | Technology |
| Total return, 1 year | +18.3% | +43.4% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | −1.7 pts | +23.4 pts |
| Expense ratio | 0.20% | 0.08% |
| Already in the S&P 500 | 99.1% | 100.0% |
| Holdings | 503 | 74 |
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%.
XLK in plain words
XLK is a index equity fund tracking Technology. Over the year to Sep 4, 2026 it returned +43.4% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 64.5%. It sat 5.4% below its high of Jun 2, 2026 on Sep 4, 2026.
Questions people ask
- Which returned more over the last year, RSP or XLK?
- In the year to Sep 4, 2026, with distributions reinvested, RSP returned +18.3% and XLK returned +43.4%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RSP or XLK?
- RSP charges 0.20% a year and XLK charges 0.08%, so XLK is cheaper. Fees come from each fund's prospectus.
- How much do RSP and XLK overlap with the S&P 500?
- By their latest filed holdings, 99% of RSP and 100% of XLK by weight is stocks the S&P 500 already holds. Between the two funds, 13% 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 XLK, data as of Sep 4, 2026. https://etfiq.com/compare/any/RSP-XLK.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources