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.
RSPH holdings and overlap
What does RSPH hold, as of its issuer file of 2026-09-05?
RSPH holds 59 positions as of the issuer file dated 2026-09-05. The three largest are Moderna Inc at 4.55%, Veeva Systems Inc at 2.41% and Charles River Laboratories International Inc at 2.23%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MRNA Moderna Inc | 4.55% | |
| 2 | VEEV Veeva Systems Inc | 2.41% | |
| 3 | CRL Charles River Laboratories International Inc | 2.23% | |
| 4 | IQV IQVIA Holdings Inc | 2.12% | |
| 5 | TECH Bio-Techne Corp | 1.98% | |
| 6 | REGN Regeneron Pharmaceuticals Inc | 1.98% | |
| 7 | AMGN Amgen Inc | 1.87% | |
| 8 | RVTY Revvity Inc | 1.85% | |
| 9 | TMO Thermo Fisher Scientific Inc | 1.83% | |
| 10 | BAX Baxter International Inc | 1.83% | |
| 11 | MRK Merck & Co Inc | 1.81% | |
| 12 | VRTX Vertex Pharmaceuticals Inc | 1.8% | |
| 13 | BDX Becton Dickinson & Co | 1.8% | |
| 14 | GILD Gilead Sciences Inc | 1.78% | |
| 15 | LH Labcorp Holdings Inc | 1.75% | |
| 16 | ABT Abbott Laboratories | 1.75% | |
| 17 | INCY Incyte Corp | 1.73% | |
| 18 | BMY Bristol-Myers Squibb Co | 1.73% | |
| 19 | MTD Mettler-Toledo International Inc | 1.72% | |
| 20 | RMD ResMed Inc | 1.7% | |
| 21 | COR Cencora Inc | 1.69% | |
| 22 | DXCM Dexcom Inc | 1.69% | |
| 23 | MDT Medtronic PLC | 1.69% | |
| 24 | UHS Universal Health Services Inc | 1.68% | |
| 25 | DGX Quest Diagnostics Inc | 1.67% | |
| 26 | JNJ Johnson & Johnson | 1.67% | |
| 27 | MCK McKesson Corp | 1.66% | |
| 28 | A Agilent Technologies Inc | 1.65% | |
| 29 | CAH Cardinal Health Inc | 1.64% | |
| 30 | ABBV AbbVie Inc | 1.64% | |
| 31 | HSIC Henry Schein Inc | 1.64% | |
| 32 | BIIB Biogen Inc | 1.64% | |
| 33 | SOLV Solventum Corp | 1.63% | |
| 34 | DHR Danaher Corp | 1.62% | |
| 35 | WAT Waters Corp | 1.62% | |
| 36 | ZBH Zimmer Biomet Holdings Inc | 1.6% | |
| 37 | PFE Pfizer Inc | 1.6% | |
| 38 | HUM Humana Inc | 1.59% | |
| 39 | HCA HCA Healthcare Inc | 1.56% | |
| 40 | STE Steris PLC | 1.56% | |
| 41 | GEHC GE HealthCare Technologies Inc | 1.55% | |
| 42 | VTRS Viatris Inc | 1.55% | |
| 43 | EW Edwards Lifesciences Corp | 1.5% | |
| 44 | COO Cooper Cos Inc/The | 1.48% | |
| 45 | WST West Pharmaceutical Services Inc | 1.48% | |
| 46 | CNC Centene Corp | 1.47% | |
| 47 | LLY Eli Lilly & Co | 1.46% | |
| 48 | ELV Elevance Health Inc | 1.45% | |
| 49 | BSX Boston Scientific Corp | 1.42% | |
| 50 | CVS CVS Health Corp | 1.42% | |
| 51 | SYK Stryker Corp | 1.41% | |
| 52 | PODD Insulet Corp | 1.41% | |
| 53 | UNH UnitedHealth Group Inc | 1.4% | |
| 54 | IDXX IDEXX Laboratories Inc | 1.39% | |
| 55 | CI Cigna Group/The | 1.37% | |
| 56 | ZTS Zoetis Inc | 1.34% | |
| 57 | ALGN Align Technology Inc | 1.34% | |
| 58 | DVA DaVita Inc | 1.33% | |
| 59 | ISRG Intuitive Surgical Inc | 1.28% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 59 positions with its weight is in the fund's JSON file. See which other ETFs hold MRNA, and at what weight.
What does RSPH duplicate?
The fund nearest to RSPH is XLV: the two hold 52.4% of their weight in common, in the 59 companies both own, and 100.0% of RSPH itself is also held there. Owning RSPH alongside the funds at the top of this table means about half of the weight is held twice. RSPH is close to contained in XLV.
| Fund | Overlap by weight | Of RSPH held there | Of that fund in RSPH | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLV | 52.4% | 100.0% | 100.0% | 59 | |
| VHT | 48.4% | 100.0% | 85.4% | 59 | |
| IYH | 46.1% | 91.9% | 90.4% | 54 | |
| IXJ | 45.9% | 100.0% | 72.6% | 59 | |
| BMED | 36.7% | 37.9% | 69.3% | 20 | |
| XHE | 28.0% | 28.0% | 29.1% | 18 | |
| IHI | 23.6% | 23.6% | 87.8% | 15 | |
| XHS | 23.3% | 23.3% | 26.4% | 15 | |
| PJP | 20.5% | 20.5% | 54.2% | 12 | |
| IHF | 18.2% | 19.1% | 74.3% | 12 | |
| RWL | 17.5% | 100.0% | 19.6% | 59 | |
| IBB | 16.3% | 19.6% | 39.8% | 9 |
From each issuer's latest file. Check RSPH against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPH?
VDE shares 0% of weight with RSPH 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 RSPH, 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 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.46 | 2 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.50 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.53 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.58 | 0 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.58 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.61 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 0.62% |
| Total return, 1 year | 27.6% |
| Total return, 3 years cumulative | 35.5% |
| Total return, 5 years cumulative | 23.4% |
| Volatility, annualised | 15.2% |
| Worst fall, 3 years | -14.8% |
| Beta against SPY, 3 years of weekly returns | 0.57 |
| Weight in the ten largest positions | 22.6% |
| Largest single position | 4.5% |
| Assets under management | $0.8B |
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 | 0.54loosely linked | 118 |
| QQQ | 0.37barely linked | 111 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 18.0% |
| 2025 | 9.5% |
| 2024 | -0.9% |
| 2023 | 3.9% |
| 2022 | -9.4% |
One year
Where to go next
- VHT, Vanguard Health Care ETF
- XBI, SPDR S&P Biotech ETF
- XHE, State Street SPDR S&P Health Care Equipment ETF
- XHS, State Street SPDR S&P Health Care Services ETF
- Run a portfolio x-ray to see what RSPH carries once you look through it
- Compare RSPH 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.
