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Data as of Oct 28, 2026.

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RSP vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RSP returned +16.0% to URTH's +13.1%; 35% of their weight is in the same names.

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Net assets: $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

RSP on its own →URTH on its own →
At a glance
+16.0%
RSP total return, 1 year
+13.1%
URTH total return, 1 year
0.20%
RSP expense ratio
0.24%
URTH expense ratio

Pair scorecard

RSP costs 0.04 points a year less; their one-year returns differ by 2.9 points; RSP is 11.3 times larger.

RSP vs URTH: Differences, Returns & Fees
MeasureRSPURTH
Return
Total return, 1 year+16.0%+13.1%
Benchmark
What it tracksS&P 500 Equal Weight IndexMSCI World Index
Cost and size
Expense ratio0.20%0.24%
Net assets, as of Oct 27, 2026$99.8bn$8.8bn
Holdings
Holdings in common35%
Top ten holdings, share of the fund2.7%27.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

35%

By the books each fund has filed, RSP and URTH hold 35% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

35% in common

Positions both hold · largest shared weight first RSP URTH
Crowdstrike Holdings Inc 0.25% 0.29%
Palo Alto Networks Inc 0.24% 0.36%
Texas Instruments Inc 0.23% 0.31%
Palantir Technologies Inc 0.23% 0.47%
Analog Devices Inc 0.23% 0.23%
AbbVie Inc 0.23% 0.56%
Amgen Inc 0.23% 0.26%
Thermo Fisher Scientific Inc 0.23% 0.28%
Eli Lilly & Co 0.22% 1.13%
Walmart Inc 0.22% 0.57%
Procter & Gamble Co 0.22% 0.40%
Roper Technologies Inc 0.22% 0.37%
Only in one fund ↓
Only in RSP
Moderna Inc 0.30%
Hasbro Inc 0.26%
Revvity Inc 0.26%
Gartner Inc 0.26%
Charles River Laboratories International Inc 0.25%
Allegion plc 0.23%
Ralph Lauren Corp 0.23%
Host Hotels & Resorts Inc 0.23%
Only in URTH
ASML HOLDING 0.70%
SHELL 0.33%
HSBC HOLDINGS PLC 0.32%
NOVARTIS AG 0.31%
ROYAL BANK OF CANADA 0.31%
ASTRAZENECA PLC 0.28%
NESTLE SA 0.28%
SAP 0.26%
Check overlap with more funds →

Side by side

RSP Invesco S&P 500 Equal Weight ETF URTH iShares MSCI World ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco iShares
What it is Tracks the S&P 500 equal weight Tracks the MSCI World
Total return, 1 year +16.0% +13.1%
Its benchmark over the same days +13.7% (IVV) +13.4% (ACWI)
Gap to its benchmark +2.3 pts vs IVV −0.3 pts vs ACWI
Expense ratio 0.20% 0.24%
Already in the S&P 500 99.8% 69.1%
Holdings 508 1254
Net assets, RSP as of Oct 27, 2026 and URTH as of Oct 28, 2026 $99.8bn $8.9bn

RSP and URTH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, RSP or URTH?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and URTH +13.1%.
Which is cheaper, RSP or URTH?
RSP is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RSP and URTH overlap with the S&P 500?
By their latest filed holdings, 100% of RSP and 69% of URTH by weight is stocks the S&P 500 already holds.
Other comparisons
ACWI vs RSPRSP vs VTAVDV vs RSPRSP vs VYMIDVY vs URTHCOWZ vs URTHURTH vs VOESDY vs URTH
Where to next
RSP on its own →URTH on its own →Hold both: look the portfolio through →Rankings →RSP dividend history →RSP holdings →URTH dividend history →URTH holdings →Standards and sources →
Sources and dates
RSP filings on SEC EDGAR ↗
RSP prospectus with the expense ratio (SEC) ↗
Invesco website ↗
URTH filings on SEC EDGAR ↗
URTH prospectus with the expense ratio (SEC) ↗
iShares page for URTH ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, RSP against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-urth

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.