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ETF comparison

RSP vs SPHB

Both US Large Cap.

Invesco S&P 500 Equal Weight ETF · Invesco S&P 500 High Beta ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.3 %

101 positions appear in both funds. Buying equal dollars of RSP and SPHB would leave roughly 19.3% of each dollar exposed to the same underlying securities.

RSP unmatched 81.2% Shared 19.3% SPHB unmatched 80.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In RSP only
403 positions
Shared
101 positions
In SPHB only
0 positions

Side by side

RSP

Invesco S&P 500 Equal Weight ETF

Invesco · US Large Cap

90 composite / 100
Expense ratio
0.20%
Net assets
$100.66B
TTM yield
1.44%
Top-10 conc.
2.6%
SPHB

Invesco S&P 500 High Beta ETF

Invesco · US Large Cap

74 composite / 100
Expense ratio
0.25%
Net assets
$817.3M
TTM yield
0.56%
Top-10 conc.
18.5%

Sub-score comparison

80
Cost
75
88
Tax efficiency
89
100
Liquidity
53
100
Concentration
88
—
Tracking quality
—
RSP sub-score SPHB

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

Cost difference

RSP is 5 bps cheaper than SPHB. On a $100,000 position that's about $50/yr more in fees for SPHB.

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 RSP vs SPHB.

Top shared holdings

101 shared in total
# Holding In RSP In SPHB Overlap
1 Zebra Technologies Corp. 0.26% 0.82% 0.26%
2 DoorDash, Inc. 0.25% 0.82% 0.25%
3 Charles River Laboratories International, Inc. 0.24% 0.69% 0.24%
4 Stanley Black & Decker, Inc. 0.24% 0.76% 0.24%
5 Block, Inc. 0.24% 1.04% 0.24%
6 Moderna, Inc. 0.23% 2.00% 0.23%
7 Arista Networks, Inc. 0.23% 1.04% 0.23%
8 Royal Caribbean Cruises Ltd. 0.23% 0.77% 0.23%
9 Ingersoll Rand Inc. 0.23% 0.64% 0.23%
10 United Airlines Holdings, Inc. 0.23% 0.99% 0.23%
11 Smurfit Westrock PLC 0.23% 0.70% 0.23%
12 CrowdStrike Holdings, Inc. 0.23% 0.81% 0.23%

Only in RSP

403 total
  • PayPal Holdings, Inc. 0.27%
  • Bio-Techne Corp. 0.27%
  • Global Payments Inc. 0.26%
  • Expedia Group, Inc. 0.26%
  • IQVIA Holdings Inc. 0.25%
  • Baxter International Inc. 0.25%
  • International Paper Co. 0.25%
  • Willis Towers Watson PLC 0.25%
  • Garmin Ltd. 0.24%
  • Regeneron Pharmaceuticals, Inc. 0.24%

Only in SPHB

0 total

Every SPHB position is also held by RSP.

Related comparisons

More comparisons with RSP

More comparisons with SPHB

Percentages are holdings overlap with the named fund.

Open RSP or SPHB at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.