Connect your agent
Copies a setup prompt for your AI assistant
Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
RSPA holdings and overlap
Last close, 2026-09-04
$54.23 -0.39%
52-week range 49 to 55
Largest position
C
1.43% of the fund, Citigroup Inc
Positions
506
5.6% in the ten largest
Cost per year
0.29%
$29 a year on $10,000
Assets
$1.2B
under management
Worst fall
-13.3%
peak to trough, 3 years, weekly closes
What does RSPA hold, as of its issuer file of 2026-09-05?
RSPA holds 506 positions as of the issuer file dated 2026-09-05. The three largest are Citigroup Inc at 1.43%, Societe Generale SA at 1.36% and JPMorgan Chase & Co at 0.6%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | C Citigroup Inc | 1.43% | |
| 2 | SOCGEN Societe Generale SA | 1.36% | |
| 3 | JPM JPMorgan Chase & Co | 0.6% | |
| 4 | MS Morgan Stanley | 0.48% | |
| 5 | MRNA Moderna Inc | 0.44% | |
| 6 | TD Toronto-Dominion Bank/The | 0.35% | |
| 7 | VEEV Veeva Systems Inc | 0.24% | |
| 8 | ZBRA Zebra Technologies Corp | 0.23% | |
| 9 | CM Canadian Imperial Bank of Commerce | 0.23% | |
| 10 | CRL Charles River Laboratories International Inc | 0.22% | |
| 11 | CRM Salesforce Inc | 0.21% | |
| 12 | GPN Global Payments Inc | 0.21% | |
| 13 | MPC Marathon Petroleum Corp | 0.21% | |
| 14 | IQV IQVIA Holdings Inc | 0.21% | |
| 15 | VLO Valero Energy Corp | 0.2% | |
| 16 | WDAY Workday Inc | 0.2% | |
| 17 | HOOD Robinhood Markets Inc | 0.2% | |
| 18 | GPC Genuine Parts Co | 0.2% | |
| 19 | DELL Dell Technologies Inc | 0.2% | |
| 20 | ABNB Airbnb Inc | 0.2% | |
| 21 | PSX Phillips 66 | 0.2% | |
| 22 | DASH DoorDash Inc | 0.2% | |
| 23 | REGN Regeneron Pharmaceuticals Inc | 0.2% | |
| 24 | NEM Newmont Corp | 0.19% | |
| 25 | TECH Bio-Techne Corp | 0.19% | |
| 26 | EXPE Expedia Group Inc | 0.19% | |
| 27 | PYPL PayPal Holdings Inc | 0.19% | |
| 28 | SMCI Super Micro Computer Inc | 0.19% | |
| 29 | PLTR Palantir Technologies Inc | 0.19% | |
| 30 | NOW ServiceNow Inc | 0.19% | |
| 31 | HPQ HP Inc | 0.19% | |
| 32 | CRWD Crowdstrike Holdings Inc | 0.18% | |
| 33 | JKHY Jack Henry & Associates Inc | 0.18% | |
| 34 | MOS Mosaic Co/The | 0.18% | |
| 35 | AMGN Amgen Inc | 0.18% | |
| 36 | TGT Target Corp | 0.18% | |
| 37 | RVTY Revvity Inc | 0.18% | |
| 38 | ANET Arista Networks Inc | 0.18% | |
| 39 | BAX Baxter International Inc | 0.18% | |
| 40 | WTW Willis Towers Watson PLC | 0.18% | |
| 41 | TMO Thermo Fisher Scientific Inc | 0.18% | |
| 42 | PANW Palo Alto Networks Inc | 0.18% | |
| 43 | GDDY GoDaddy Inc | 0.18% | |
| 44 | MRK Merck & Co Inc | 0.18% | |
| 45 | SWK Stanley Black & Decker Inc | 0.18% | |
| 46 | MSFT Microsoft Corp | 0.18% | |
| 47 | BDX Becton Dickinson & Co | 0.18% | |
| 48 | GEN Gen Digital Inc | 0.18% | |
| 49 | VRTX Vertex Pharmaceuticals Inc | 0.17% | |
| 50 | GILD Gilead Sciences Inc | 0.17% | |
| 51 | AMP Ameriprise Financial Inc | 0.17% | |
| 52 | XYZ Block Inc | 0.17% | |
| 53 | COF Capital One Financial Corp | 0.17% | |
| 54 | CEG Constellation Energy Corp | 0.17% | |
| 55 | DE Deere & Co | 0.17% | |
| 56 | SCHW Charles Schwab Corp/The | 0.17% | |
| 57 | ROP Roper Technologies Inc | 0.17% | |
| 58 | CF CF Industries Holdings Inc | 0.17% | |
| 59 | LH Labcorp Holdings Inc | 0.17% | |
| 60 | EL Estee Lauder Cos Inc/The | 0.17% | |
| 61 | TRV Travelers Cos Inc/The | 0.17% | |
| 62 | CMG Chipotle Mexican Grill Inc | 0.17% | |
| 63 | ABT Abbott Laboratories | 0.17% | |
| 64 | FDS FactSet Research Systems Inc | 0.17% | |
| 65 | ALLE Allegion plc | 0.17% | |
| 66 | DG Dollar General Corp | 0.17% | |
| 67 | ULTA Ulta Beauty Inc | 0.17% | |
| 68 | IVZ Invesco Ltd | 0.17% | |
| 69 | ADP Automatic Data Processing Inc | 0.17% | |
| 70 | PAYX Paychex Inc | 0.17% | |
| 71 | CTSH Cognizant Technology Solutions Corp | 0.17% | |
| 72 | BMY Bristol-Myers Squibb Co | 0.17% | |
| 73 | J Jacobs Solutions Inc | 0.17% | |
| 74 | COIN Coinbase Global Inc | 0.17% | |
| 75 | INCY Incyte Corp | 0.17% | |
| 76 | TYL Tyler Technologies Inc | 0.17% | |
| 77 | BKNG Booking Holdings Inc | 0.17% | |
| 78 | IT Gartner Inc | 0.17% | |
| 79 | AMCR Amcor PLC | 0.17% | |
| 80 | STT State Street Corp | 0.17% | |
| 81 | GRMN Garmin Ltd | 0.17% | |
| 82 | AJG Arthur J Gallagher & Co | 0.17% | |
| 83 | BBY Best Buy Co Inc | 0.17% | |
| 84 | CPAY Corpay Inc | 0.17% | |
| 85 | DLTR Dollar Tree Inc | 0.17% | |
| 86 | BRO Brown & Brown Inc | 0.17% | |
| 87 | SW Smurfit Westrock PLC | 0.17% | |
| 88 | BR Broadridge Financial Solutions Inc | 0.17% | |
| 89 | RMD ResMed Inc | 0.17% | |
| 90 | MTD Mettler-Toledo International Inc | 0.17% | |
| 91 | IP International Paper Co | 0.17% | |
| 92 | RJF Raymond James Financial Inc | 0.17% | |
| 93 | CDW CDW Corp/DE | 0.17% | |
| 94 | CTVA Corteva Inc | 0.17% | |
| 95 | BNY Bank of New York Mellon Corp/The | 0.17% | |
| 96 | MA Mastercard Inc | 0.17% | |
| 97 | DXCM Dexcom Inc | 0.17% | |
| 98 | TRMB Trimble Inc | 0.17% | |
| 99 | COR Cencora Inc | 0.16% | |
| 100 | MDT Medtronic PLC | 0.16% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 506 positions with its weight is in the fund's JSON file. See which other ETFs hold C, and at what weight.
What does RSPA duplicate?
The fund nearest to RSPA is RSP: the two hold 74.4% of their weight in common, in the 503 companies both own, and 97.5% of RSPA itself is also held there. Owning RSPA alongside the funds at the top of this table means holding mostly the same companies twice. RSPA is close to contained in RSP.
| Fund | Overlap by weight | Of RSPA held there | Of that fund in RSPA | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RSP | 74.4% | 97.5% | 100.0% | 503 | |
| EUSA | 64.4% | 84.8% | 85.5% | 437 | |
| SIZE | 64.2% | 84.8% | 84.6% | 437 | |
| SPYV | 46.4% | 85.7% | 100.0% | 437 | |
| IVE | 46.4% | 85.5% | 100.0% | 436 | |
| VOOV | 46.2% | 85.2% | 99.8% | 434 | |
| IUSV | 45.2% | 85.5% | 94.5% | 436 | |
| RWL | 44.0% | 97.2% | 100.0% | 501 | |
| PRF | 43.3% | 94.6% | 88.9% | 485 | |
| IMCB | 43.2% | 57.4% | 86.4% | 304 | |
| VLU | 43.2% | 96.7% | 85.1% | 499 | |
| EQAL | 42.6% | 96.4% | 52.5% | 495 |
From each issuer's latest file. Check RSPA against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPA?
XMMO shares 0% of weight with RSPA and its weekly returns correlate with it at 0.80 over three years. The table lists the covered funds with the least in common with RSPA, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.80 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.82 | 0 |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.0% | 0.85 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.88 | 0 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0% | 0.88 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.89 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.89 | 0 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.0% | 0.89 | 0 |
Cost, returns and risk
| Expense ratio | 0.29% |
|---|---|
| Dividend yield | 8.95% |
| Total return, 1 year | 17.6% |
| Total return, 3 years cumulative | n/a |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 10.8% |
| Worst fall, 3 years | -13.3% |
| Beta against SPY, 3 years of weekly returns | 0.67 |
| Weight in the ten largest positions | 5.6% |
| Largest single position | 1.4% |
| Assets under management | $1.2B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.85usually in step | 140 |
| QQQ | 0.72often in step | 159 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 13.3% |
| 2025 | 11.1% |
One year
RSPA 117
SPY 118
2025-09-122026-09-04
Where to go next
- BALI, iShares U.S. Large Cap Premium Income Active ETF
- EFAA, Invesco MSCI EAFE Income Advantage ETF
- QQA, Invesco QQQ Income Advantage ETF
- Run a portfolio x-ray to see what RSPA carries once you look through it
- Compare RSPA against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
