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RSPF holdings and overlap
What does RSPF hold, as of its issuer file of 2026-09-05?
RSPF holds 76 positions as of the issuer file dated 2026-09-05. The three largest are Global Payments Inc at 1.74%, Robinhood Markets Inc at 1.66% and PayPal Holdings Inc at 1.59%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | GPN Global Payments Inc | 1.74% | |
| 2 | HOOD Robinhood Markets Inc | 1.66% | |
| 3 | PYPL PayPal Holdings Inc | 1.59% | |
| 4 | JKHY Jack Henry & Associates Inc | 1.53% | |
| 5 | WTW Willis Towers Watson PLC | 1.49% | |
| 6 | AMP Ameriprise Financial Inc | 1.46% | |
| 7 | XYZ Block Inc | 1.46% | |
| 8 | COF Capital One Financial Corp | 1.45% | |
| 9 | SCHW Charles Schwab Corp/The | 1.44% | |
| 10 | TRV Travelers Cos Inc/The | 1.43% | |
| 11 | FDS FactSet Research Systems Inc | 1.43% | |
| 12 | IVZ Invesco Ltd | 1.41% | |
| 13 | STT State Street Corp | 1.41% | |
| 14 | COIN Coinbase Global Inc | 1.41% | |
| 15 | AJG Arthur J Gallagher & Co | 1.4% | |
| 16 | CPAY Corpay Inc | 1.4% | |
| 17 | BRO Brown & Brown Inc | 1.39% | |
| 18 | MA Mastercard Inc | 1.39% | |
| 19 | RJF Raymond James Financial Inc | 1.39% | |
| 20 | BNY Bank of New York Mellon Corp/The | 1.38% | |
| 21 | PRU Prudential Financial Inc | 1.38% | |
| 22 | ALL Allstate Corp/The | 1.37% | |
| 23 | V Visa Inc | 1.36% | |
| 24 | JPM JPMorgan Chase & Co | 1.36% | |
| 25 | BAC Bank of America Corp | 1.35% | |
| 26 | BX Blackstone Inc | 1.35% | |
| 27 | ICE Intercontinental Exchange Inc | 1.35% | |
| 28 | SYF Synchrony Financial | 1.35% | |
| 29 | MET MetLife Inc | 1.34% | |
| 30 | KKR KKR & Co Inc | 1.33% | |
| 31 | EG Everest Group Ltd | 1.33% | |
| 32 | NTRS Northern Trust Corp | 1.32% | |
| 33 | NDAQ Nasdaq Inc | 1.31% | |
| 34 | USB US Bancorp | 1.31% | |
| 35 | BEN Franklin Templeton Inc | 1.31% | |
| 36 | AIZ Assurant Inc | 1.31% | |
| 37 | MRSH Marsh & McLennan Cos Inc | 1.3% | |
| 38 | BLK Blackrock Inc | 1.3% | |
| 39 | WFC Wells Fargo & Co | 1.29% | |
| 40 | MCO Moody's Corp | 1.28% | |
| 41 | ARES Ares Management Corp | 1.28% | |
| 42 | SPGI S&P Global Inc | 1.28% | |
| 43 | ERIE Erie Indemnity Co | 1.28% | |
| 44 | CFG Citizens Financial Group Inc | 1.28% | |
| 45 | IBKR Interactive Brokers Group Inc | 1.27% | |
| 46 | MTB M&T Bank Corp | 1.26% | |
| 47 | PFG Principal Financial Group Inc | 1.26% | |
| 48 | HIG Hartford Insurance Group Inc/The | 1.26% | |
| 49 | FIS Fidelity National Information Services Inc | 1.26% | |
| 50 | RF Regions Financial Corp | 1.26% | |
| 51 | ACGL Arch Capital Group Ltd | 1.26% | |
| 52 | GL Globe Life Inc | 1.26% | |
| 53 | PGR Progressive Corp/The | 1.26% | |
| 54 | CME CME Group Inc | 1.25% | |
| 55 | PNC PNC Financial Services Group Inc/The | 1.24% | |
| 56 | MS Morgan Stanley | 1.24% | |
| 57 | BRK.B Berkshire Hathaway Inc | 1.23% | |
| 58 | FITB Fifth Third Bancorp | 1.22% | |
| 59 | GS Goldman Sachs Group Inc/The | 1.22% | |
| 60 | AXP American Express Co | 1.22% | |
| 61 | TFC Truist Financial Corp | 1.22% | |
| 62 | CB Chubb Ltd | 1.21% | |
| 63 | C Citigroup Inc | 1.21% | |
| 64 | TROW T Rowe Price Group Inc | 1.21% | |
| 65 | CINF Cincinnati Financial Corp | 1.21% | |
| 66 | APO Apollo Global Management Inc | 1.2% | |
| 67 | KEY KeyCorp | 1.19% | |
| 68 | AIG American International Group Inc | 1.19% | |
| 69 | WRB W R Berkley Corp | 1.19% | |
| 70 | L Loews Corp | 1.19% | |
| 71 | HBAN Huntington Bancshares Inc/OH | 1.19% | |
| 72 | AFL Aflac Inc | 1.17% | |
| 73 | FISV Fiserv Inc | 1.17% | |
| 74 | CBOE Cboe Global Markets Inc | 1.17% | |
| 75 | AON Aon PLC | 1.13% | |
| 76 | MSCI MSCI Inc | 1.1% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 76 positions with its weight is in the fund's JSON file. See which other ETFs hold GPN, and at what weight.
What does RSPF duplicate?
The fund nearest to RSPF is XLF: the two hold 53.6% of their weight in common, in the 76 companies both own, and 100.0% of RSPF itself is also held there. Owning RSPF alongside the funds at the top of this table means about half of the weight is held twice. RSPF is close to contained in XLF.
| Fund | Overlap by weight | Of RSPF held there | Of that fund in RSPF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLF | 53.6% | 100.0% | 100.0% | 76 | |
| VFH | 50.1% | 100.0% | 85.9% | 76 | |
| IYF | 49.1% | 80.6% | 77.6% | 62 | |
| IYG | 39.1% | 59.0% | 81.0% | 45 | |
| KCE | 34.6% | 34.6% | 41.5% | 26 | |
| IXG | 33.7% | 98.8% | 45.2% | 75 | |
| KIE | 29.6% | 29.6% | 43.2% | 23 | |
| SPGP | 28.4% | 31.2% | 31.0% | 24 | |
| PGF | 27.5% | 30.0% | 81.0% | 23 | |
| PGX | 26.8% | 37.7% | 50.2% | 29 | |
| KBWB | 24.4% | 24.4% | 93.0% | 19 | |
| SPLV | 23.9% | 32.1% | 24.1% | 25 |
From each issuer's latest file. Check RSPF against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPF?
VDE shares 0% of weight with RSPF and its weekly returns correlate with it at 0.33 over three years. The table lists the covered funds with the least in common with RSPF, 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% | 0.33 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.34 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.43 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.59 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.66 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.69 | 0 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.76 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.77 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 1.49% |
| Total return, 1 year | 12.0% |
| Total return, 3 years cumulative | 72.5% |
| Total return, 5 years cumulative | 52.1% |
| Volatility, annualised | 16.5% |
| Worst fall, 3 years | -16.8% |
| Beta against SPY, 3 years of weekly returns | 0.82 |
| Weight in the ten largest positions | 15.2% |
| Largest single position | 1.7% |
| 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 | 0.72often in step | 171 |
| QQQ | 0.52loosely linked | 169 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 9.6% |
| 2025 | 10.2% |
| 2024 | 25.8% |
| 2023 | 6.4% |
| 2022 | -10.6% |
One year
Where to go next
- VFH, Vanguard Financials ETF
- XLF, Financial Select Sector SPDR Fund
- BPAY, iShares FinTech Active ETF
- IXG, iShares Global Financials ETF
- Run a portfolio x-ray to see what RSPF carries once you look through it
- Compare RSPF 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.
