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RSPD holdings and overlap
What does RSPD hold, as of its issuer file of 2026-09-05?
RSPD holds 47 positions as of the issuer file dated 2026-09-05. The three largest are Genuine Parts Co at 2.93%, Airbnb Inc at 2.93% and DoorDash Inc at 2.91%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | GPC Genuine Parts Co | 2.93% | |
| 2 | ABNB Airbnb Inc | 2.93% | |
| 3 | DASH DoorDash Inc | 2.91% | |
| 4 | EXPE Expedia Group Inc | 2.83% | |
| 5 | CMG Chipotle Mexican Grill Inc | 2.52% | |
| 6 | BKNG Booking Holdings Inc | 2.5% | |
| 7 | ULTA Ulta Beauty Inc | 2.49% | |
| 8 | GRMN Garmin Ltd | 2.48% | |
| 9 | BBY Best Buy Co Inc | 2.48% | |
| 10 | TSCO Tractor Supply Co | 2.38% | |
| 11 | HAS Hasbro Inc | 2.33% | |
| 12 | CVNA Carvana Co | 2.3% | |
| 13 | GM General Motors Co | 2.3% | |
| 14 | WSM Williams-Sonoma Inc | 2.28% | |
| 15 | AMZN Amazon.com Inc | 2.26% | |
| 16 | DPZ Domino's Pizza Inc | 2.25% | |
| 17 | DRI Darden Restaurants Inc | 2.21% | |
| 18 | SBUX Starbucks Corp | 2.19% | |
| 19 | PHM PulteGroup Inc | 2.18% | |
| 20 | F Ford Motor Co | 2.12% | |
| 21 | HD Home Depot Inc/The | 2.1% | |
| 22 | YUM Yum! Brands Inc | 2.07% | |
| 23 | ROST Ross Stores Inc | 2.06% | |
| 24 | NVR NVR Inc | 2.06% | |
| 25 | RCL Royal Caribbean Cruises Ltd | 2.05% | |
| 26 | EBAY eBay Inc | 2.02% | |
| 27 | DHI DR Horton Inc | 2.02% | |
| 28 | ORLY O'Reilly Automotive Inc | 2.02% | |
| 29 | AZO AutoZone Inc | 1.98% | |
| 30 | LOW Lowe's Cos Inc | 1.96% | |
| 31 | RL Ralph Lauren Corp | 1.93% | |
| 32 | LEN Lennar Corp | 1.93% | |
| 33 | TSLA Tesla Inc | 1.93% | |
| 34 | HLT Hilton Worldwide Holdings Inc | 1.91% | |
| 35 | MCD McDonald's Corp | 1.89% | |
| 36 | CCL Carnival Corp Ltd | 1.88% | |
| 37 | NKE NIKE Inc | 1.83% | |
| 38 | MGM MGM Resorts International | 1.82% | |
| 39 | LVS Las Vegas Sands Corp | 1.81% | |
| 40 | MAR Marriott International Inc/MD | 1.81% | |
| 41 | TPR Tapestry Inc | 1.81% | |
| 42 | WYNN Wynn Resorts Ltd | 1.8% | |
| 43 | NCLH Norwegian Cruise Line Holdings Ltd | 1.8% | |
| 44 | LULU Lululemon Athletica Inc | 1.76% | |
| 45 | TJX TJX Cos Inc/The | 1.63% | |
| 46 | DECK Deckers Outdoor Corp | 1.6% | |
| 47 | APTV Aptiv PLC | 1.53% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 47 positions with its weight is in the fund's JSON file. See which other ETFs hold GPC, and at what weight.
What does RSPD duplicate?
The fund nearest to RSPD is XLY: the two hold 51.8% of their weight in common, in the 47 companies both own, and 100.0% of RSPD itself is also held there. Owning RSPD alongside the funds at the top of this table means about half of the weight is held twice. RSPD is close to contained in XLY.
| Fund | Overlap by weight | Of RSPD held there | Of that fund in RSPD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLY | 51.8% | 100.0% | 100.0% | 47 | |
| VCR | 39.5% | 100.0% | 76.2% | 47 | |
| IYC | 38.1% | 97.1% | 61.1% | 46 | |
| RXI | 37.5% | 100.0% | 60.5% | 47 | |
| POWA | 16.4% | 17.9% | 16.8% | 8 | |
| XHB | 14.5% | 14.6% | 25.0% | 7 | |
| XRT | 14.1% | 21.6% | 14.2% | 10 | |
| RPG | 14.1% | 27.8% | 14.1% | 13 | |
| VOT | 14.0% | 33.5% | 14.0% | 15 | |
| SPGP | 13.9% | 21.9% | 13.9% | 10 | |
| ITB | 12.3% | 12.3% | 52.1% | 6 | |
| PNQI | 11.4% | 15.5% | 18.0% | 6 |
From each issuer's latest file. Check RSPD against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPD?
VDE shares 0% of weight with RSPD and its weekly returns correlate with it at 0.15 over three years. The table lists the covered funds with the least in common with RSPD, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.15 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.27 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.49 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.59 | 1 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.69 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.70 | 0 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.78 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.83 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 0.88% |
| Total return, 1 year | -4.9% |
| Total return, 3 years cumulative | 29.5% |
| Total return, 5 years cumulative | 18.9% |
| Volatility, annualised | 17.7% |
| Worst fall, 3 years | -17.3% |
| Beta against SPY, 3 years of weekly returns | 0.93 |
| Weight in the ten largest positions | 26.4% |
| Largest single position | 2.9% |
| Assets under management | $0.3B |
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 | 0.76often in step | 193 |
| QQQ | 0.63loosely linked | 218 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -2.1% |
| 2025 | 8.0% |
| 2024 | 13.4% |
| 2023 | 22.5% |
| 2022 | -24.0% |
One year
Where to go next
- RXI, iShares Global Consumer Discretionary ETF
- VCR, Vanguard Consumer Discretionary ETF
- XHB, State Street SPDR S&P Homebuilders ETF
- XLY, Consumer Discretionary Select Sector SPDR Fund
- Run a portfolio x-ray to see what RSPD carries once you look through it
- Compare RSPD 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.
