RSP vs SPY
Fees, returns, holdings overlap and sector differencesHoldings overlap
43%
495 holdings in common
The share the two funds hold in common: for each holding, the smaller of the two weights, summed
| Metric | RSP | SPY |
|---|---|---|
| Expense ratio | 0.2% | 0.0945% |
| AUM | $96.5B | $822B |
| Index | S&P 500 Equal Weight | S&P 500 |
| Holdings | 504 | 505 |
| 1M | −0.8% | +1.8% |
| YTD | +11.3% | +14.1% |
| 1Y | +15.2% | +19.2% |
| 3Y | +52.0% | +80.3% |
| 5Y | +36.9% | +74.5% |
| Holdings P/E | 20.4 | 24.7 |
| Holdings forward P/E | 16.0 | 19.5 |
| 5-year valuation percentile | 42 | 37 |
| Revenue growth (YoY) | +16.0% | +35.6% |
| Gross margin | 43.4% | 56.4% |
| Holdings dividend yield | 1.96% | 1.33% |
| Bullish · Position-weighted | 54% | 67% |
Largest shared holdings
| Company | RSP | SPY |
|---|---|---|
| CRWD CrowdStrike | 0.31% | 0.40% |
| PLTR Palantir Technologies | 0.31% | 0.71% |
| PANW Palo Alto Networks | 0.30% | 0.49% |
| ANET Arista Networks | 0.27% | 0.33% |
| TMO Thermo Fisher Scientific | 0.27% | 0.36% |
| CRM Salesforce | 0.27% | 0.28% |
| MSFT Microsoft | 0.26% | 5.96% |
| DELL Dell Technologies | 0.30% | 0.26% |
| AMD Advanced Micro Devices | 0.25% | 1.44% |
| META Meta Platforms | 0.25% | 2.43% |
| ABBV AbbVie | 0.24% | 0.74% |
| GILD Gilead Sciences | 0.24% | 0.28% |
| AMGN Amgen | 0.24% | 0.33% |
| MRK Merck & Co. | 0.24% | 0.53% |
| MA Mastercard | 0.24% | 0.71% |
| V Visa Inc. | 0.23% | 0.98% |
| AAPL Apple Inc. | 0.23% | 7.38% |
| APH Amphenol | 0.22% | 0.32% |
| GEV GE Vernova | 0.22% | 0.39% |
| COP ConocoPhillips | 0.22% | 0.24% |