ETF comparison

IWD vs RSP

US Value vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
48.1 %

425 positions appear in both funds. Buying equal dollars of IWD and RSP would leave roughly 48.1% of each dollar exposed to the same underlying securities.

IWD only 51.7% Shared 48.1% RSP only 51.6%
In IWD only
441 positions
Shared
425 positions
In RSP only
79 positions

Side by side

IWD

iShares Russell 1000 Value ETF

iShares · US Value

88 composite / 100
Expense ratio
0.18%
Net assets
$79.74B
TTM yield
1.42%
Top-10 conc.
19.3%
RSP

Invesco S&P 500 Equal Weight ETF

Invesco · US Large Cap

89 composite / 100
Expense ratio
0.20%
Net assets
$93.66B
TTM yield
1.51%
Top-10 conc.
6.5%

Sub-score comparison

82
Cost
80
88
Tax efficiency
87
100
Liquidity
100
87
Concentration
100
Tracking quality
IWD sub-score RSP

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IWD is 2 bps cheaper than RSP. On a $100,000 position that's about $20/yr more in fees for RSP.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IWD vs RSP.

Top shared holdings

425 shared in total
# Holding In IWD In RSP Overlap
1 INTEL CORPORATION 0.64% 0.38% 0.38%
2 ADVANCED MICRO DEVICES, INC. 0.45% 0.33% 0.33%
3 WESTERN DIGITAL CORPORATION 0.30% 0.31% 0.30%
4 SANDISK CORPORATION 0.30% 0.32% 0.30%
5 TEXAS INSTRUMENTS INCORPORATED 0.34% 0.27% 0.27%
6 QUALCOMM INCORPORATED 0.35% 0.26% 0.26%
7 UNITEDHEALTH GROUP INCORPORATED 0.81% 0.25% 0.25%
8 ANALOG DEVICES, INC. 0.51% 0.24% 0.24%
9 CATERPILLAR INC. 0.95% 0.24% 0.24%
10 CORNING INCORPORATED 0.35% 0.24% 0.24%
11 AMAZON.COM, INC. 1.81% 0.24% 0.24%
12 MICRON TECHNOLOGY, INC. 1.24% 0.24% 0.24%

Only in IWD

441 total
  • MARVELL TECHNOLOGY, INC. 0.26%
  • ANGLOGOLD ASHANTI PLC 0.14%
  • FERGUSON ENTERPRISES INC. 0.14%
  • STRATEGY INC 0.12%
  • CHENIERE ENERGY, INC. 0.11%
  • TECHNIPFMC PLC 0.09%
  • UNITED THERAPEUTICS CORPORATION 0.08%
  • CURTISS-WRIGHT CORPORATION 0.08%
  • FLEX LTD. 0.08%
  • WOODWARD, INC. 0.07%

Only in RSP

79 total
  • Seagate Technology Holdings PLC 0.34%
  • Monolithic Power Systems, Inc. 0.29%
  • NXP Semiconductors N.V. 0.28%
  • Comfort Systems USA, Inc. 0.25%
  • Carvana Co. 0.25%
  • GE Vernova Inc. 0.25%
  • Arista Networks, Inc. 0.24%
  • Vertiv Holdings Co. 0.24%
  • Broadcom Inc. 0.23%
  • KLA Corp. 0.23%

Open IWD or RSP at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.