Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IWD vs RSP: how they differ

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

iShares Russell 1000 Value ETF and Invesco S&P 500 Equal Weight ETF.

What they hold in common

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

Largest positions each one holds and the other does not
Only in IWDOnly in RSP
AMAZON.COM INC 6.04%Moderna Inc 0.58%
APPLE 5.83%Veeva Systems Inc 0.31%
MICROSOFT 4.93%Zebra Technologies Corp 0.31%
BERKSHIRE HATHAWAY INC CLASS B 2.54%Marathon Petroleum Corp 0.29%
JPMORGAN CHASE & CO 2.54%Valero Energy Corp 0.29%
EXXONMOBIL HOLDINGS CORP 1.85%Charles River Laboratories International 0.28%
JOHNSON & JOHNSON 1.73%Phillips 66 0.28%
INTEL CORPORATION 1.23%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.

IWD and RSP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IWD
iShares Russell 1000 Value ETF
RSP
Invesco S&P 500 Equal Weight ETF
Where it sitsCore index fundCore index fund
IssueriSharesInvesco
What it isRussell 1000 valueS&P 500 equal weight
Total return, 1 year+27.4%+14.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+9.9 pts−2.7 pts
Expense ratio0.18%0.20%
Already in the S&P 50090.2%99.1%
Holdings814506

IWD in plain words

IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 814 positions, with the top ten at 29.0%.

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, IWD or RSP?
In the year to Sep 13, 2026, with distributions reinvested, IWD returned +27.4% and RSP returned +14.8%, so IWD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWD or RSP?
IWD charges 0.18% a year and RSP charges 0.20%, so IWD is cheaper. Fees come from each fund's prospectus.
How much do IWD and RSP overlap with the S&P 500?
By their latest filed holdings, 90% of IWD 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

Where to next

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.

IWD against RSP, ETFIQ, data as of Sep 13, 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, IWD against RSP, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwd-vs-rsp Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources