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RSPG holdings and overlap
What does RSPG hold, as of its issuer file of 2026-09-05?
RSPG holds 22 positions as of the issuer file dated 2026-09-05. The three largest are Marathon Petroleum Corp at 6.11%, Valero Energy Corp at 5.92% and Phillips 66 at 5.79%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MPC Marathon Petroleum Corp | 6.11% | |
| 2 | VLO Valero Energy Corp | 5.92% | |
| 3 | PSX Phillips 66 | 5.79% | |
| 4 | FTI TechnipFMC PLC | 4.71% | |
| 5 | APA APA Corp | 4.64% | |
| 6 | COP ConocoPhillips | 4.62% | |
| 7 | CVX Chevron Corp | 4.57% | |
| 8 | EXE Expand Energy Corp | 4.56% | |
| 9 | XOM ExxonMobil Holdings Corp | 4.39% | |
| 10 | TRGP Targa Resources Corp | 4.39% | |
| 11 | OKE ONEOK Inc | 4.34% | |
| 12 | OXY Occidental Petroleum Corp | 4.33% | |
| 13 | EQT EQT Corp | 4.32% | |
| 14 | SLB SLB Ltd | 4.29% | |
| 15 | EOG EOG Resources Inc | 4.27% | |
| 16 | DVN Devon Energy Corp | 4.25% | |
| 17 | WMB Williams Cos Inc/The | 4.23% | |
| 18 | FANG Diamondback Energy Inc | 4.18% | |
| 19 | BKR Baker Hughes Co | 4.15% | |
| 20 | KMI Kinder Morgan Inc | 4.07% | |
| 21 | TPL Texas Pacific Land Corp | 3.99% | |
| 22 | HAL Halliburton Co | 3.86% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 22 positions with its weight is in the fund's JSON file. See which other ETFs hold MPC, and at what weight.
What does RSPG duplicate?
The fund nearest to RSPG is XLE: the two hold 71.4% of their weight in common, in the 21 companies both own, and 95.3% of RSPG itself is also held there. Owning RSPG alongside the funds at the top of this table means holding mostly the same companies twice. RSPG is close to contained in XLE.
| Fund | Overlap by weight | Of RSPG held there | Of that fund in RSPG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLE | 71.4% | 95.3% | 100.0% | 21 | |
| IYE | 59.0% | 100.0% | 90.4% | 22 | |
| VDE | 54.5% | 100.0% | 83.3% | 22 | |
| IEO | 47.0% | 52.6% | 73.7% | 11 | |
| IXC | 41.6% | 95.3% | 60.7% | 21 | |
| IGE | 40.0% | 100.0% | 50.2% | 22 | |
| XOP | 35.2% | 65.9% | 35.3% | 14 | |
| PWV | 22.8% | 59.3% | 23.1% | 13 | |
| IEZ | 17.0% | 17.0% | 54.5% | 4 | |
| HDV | 15.4% | 30.5% | 20.8% | 7 | |
| SCHD | 15.3% | 31.0% | 15.3% | 7 | |
| XES | 15.0% | 17.0% | 15.1% | 4 |
From each issuer's latest file. Check RSPG against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPG?
MGK shares 0% of weight with RSPG and its weekly returns correlate with it at 0.05 over three years. The table lists the covered funds with the least in common with RSPG, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.05 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.11 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.14 | 2 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.0% | 0.14 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.15 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.19 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.26 | 1 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.30 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 1.82% |
| Total return, 1 year | 53.1% |
| Total return, 3 years cumulative | 56.8% |
| Total return, 5 years cumulative | 229.0% |
| Volatility, annualised | 24.6% |
| Worst fall, 3 years | -20.4% |
| Beta against SPY, 3 years of weekly returns | 0.36 |
| Weight in the ten largest positions | 49.7% |
| Largest single position | 6.1% |
| Assets under management | $0.6B |
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 | 0.21barely linked | 74 |
| QQQ | 0.08barely linked | 40 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 46.2% |
| 2025 | 7.0% |
| 2024 | 6.1% |
| 2023 | 4.5% |
| 2022 | 58.0% |
One year
Where to go next
- VDE, Vanguard Energy ETF
- XES, State Street SPDR S&P Oil & Gas Equipment & Services ETF
- XLE, Energy Select Sector SPDR Fund
- XOP, State Street SPDR S&P Oil & Gas Exploration & Production ETF
- Run a portfolio x-ray to see what RSPG carries once you look through it
- Compare RSPG 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.
