Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs RSP: how they differ
DVY and RSP hold 0% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and Invesco S&P 500 Equal Weight ETF.
What they hold in common
By the books each fund has filed, DVY and RSP hold 0% of their money in the same securities at the same weight.
| Only in DVY | Only in RSP |
|---|---|
| HP INC 2.46% | Moderna Inc 0.58% |
| PFIZER 2.24% | Veeva Systems Inc 0.31% |
| PRUDENTIAL FINANCIAL INC 2.17% | Zebra Technologies Corp 0.31% |
| ALTRIA GROUP INC 2.12% | Marathon Petroleum Corp 0.29% |
| T ROWE PRICE GROUP 2.06% | Valero Energy Corp 0.29% |
| VERIZON COMMUNICATIONS INC 1.87% | Charles River Laboratories International 0.28% |
| ONEOK 1.85% | Phillips 66 0.28% |
| TARGET CORP 1.69% | Salesforce Inc 0.28% |
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 Sep 10, 2026.
| DVY iShares Select Dividend ETF | RSP Invesco S&P 500 Equal Weight ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Invesco |
| What it is | US dividend | S&P 500 equal weight |
| Total return, 1 year | +18.0% | +14.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −2.7 pts |
| Expense ratio | 0.38% | 0.20% |
| Already in the S&P 500 | 80.5% | 99.1% |
| Holdings | 101 | 506 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.5%.
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 Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 3.2%. It sat 3.5% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DVY or RSP?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and RSP returned +14.8%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or RSP?
- DVY charges 0.38% a year and RSP charges 0.20%, so RSP is cheaper. Fees come from each fund's prospectus.
- How much do DVY and RSP overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 99% of RSP 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.
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, DVY against RSP, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-rsp Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources