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

ETFIQetfiq.com · independent ETF data

RSP vs XLU: how they differ

RSP and XLU hold 6% of their weight in the same names, and RSP returned more over the year.

Invesco S&P 500 Equal Weight ETF and State Street(R) Utilities Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, RSP and XLU hold 6% of their money in the same securities at the same weight.

Positions RSP and XLU both hold, largest shared weight first
HoldingRSPXLU
Constellation Energy Corp0.23%6.92%
American Water Works Co Inc0.21%2.07%
Vistra Corp0.21%3.53%
AES Corp/The0.20%0.80%
Consolidated Edison Inc0.19%2.98%
Eversource Energy0.19%1.96%
FirstEnergy Corp0.19%1.82%
Evergy Inc0.19%1.42%
Dominion Energy Inc0.19%4.33%
Atmos Energy Corp0.19%2.08%
NextEra Energy Inc0.19%13.01%
Ameren Corp0.19%2.20%
Largest positions each one holds and the other does not
Only in RSPOnly in XLU
Moderna Inc 0.58%SSI US GOV MONEY MARKET CLASS 0.16%
Veeva Systems Inc 0.31%
Zebra Technologies Corp 0.31%
Marathon Petroleum Corp 0.29%
Valero Energy Corp 0.29%
Charles River Laboratories International 0.28%
Phillips 66 0.28%
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.

RSP and XLU on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
RSP
Invesco S&P 500 Equal Weight ETF
XLU
State Street(R) Utilities Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerInvescoState Street
What it isS&P 500 equal weightUtilities
Total return, 1 year+14.8%+2.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−2.7 pts−15.1 pts
Expense ratio0.20%0.08%
Already in the S&P 50099.1%100.0%
Holdings50632

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.

XLU in plain words

XLU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 58.8%. It sat 10.0% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, RSP or XLU?
In the year to Sep 13, 2026, with distributions reinvested, RSP returned +14.8% and XLU returned +2.4%, so RSP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, RSP or XLU?
RSP charges 0.20% a year and XLU charges 0.08%, so XLU is cheaper. Fees come from each fund's prospectus.
How much do RSP and XLU overlap with the S&P 500?
By their latest filed holdings, 99% of RSP and 100% of XLU by weight is stocks the S&P 500 already holds. Between the two funds, 6% of their books are the same securities at the same weight.

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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.

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

A comparison is not a recommendation. Standards and sources