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.
RSPN holdings and overlap
What does RSPN hold, as of its issuer file of 2026-09-05?
RSPN holds 83 positions as of the issuer file dated 2026-09-05. The three largest are Stanley Black & Decker Inc at 1.49%, Deere & Co at 1.46% and Allegion plc at 1.44%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SWK Stanley Black & Decker Inc | 1.49% | |
| 2 | DE Deere & Co | 1.46% | |
| 3 | ALLE Allegion plc | 1.44% | |
| 4 | ADP Automatic Data Processing Inc | 1.43% | |
| 5 | PAYX Paychex Inc | 1.42% | |
| 6 | J Jacobs Solutions Inc | 1.42% | |
| 7 | BR Broadridge Financial Solutions Inc | 1.41% | |
| 8 | VLTO Veralto Corp | 1.38% | |
| 9 | AXON Axon Enterprise Inc | 1.37% | |
| 10 | EXPD Expeditors International of Washington Inc | 1.36% | |
| 11 | NDSN Nordson Corp | 1.35% | |
| 12 | RTX RTX Corp | 1.34% | |
| 13 | EMR Emerson Electric Co | 1.32% | |
| 14 | CTAS Cintas Corp | 1.32% | |
| 15 | PH Parker-Hannifin Corp | 1.32% | |
| 16 | WAB Westinghouse Air Brake Technologies Corp | 1.31% | |
| 17 | UBER Uber Technologies Inc | 1.3% | |
| 18 | GEV GE Vernova Inc | 1.3% | |
| 19 | ETN Eaton Corp PLC | 1.3% | |
| 20 | PCAR PACCAR Inc | 1.29% | |
| 21 | LDOS Leidos Holdings Inc | 1.29% | |
| 22 | UNP Union Pacific Corp | 1.29% | |
| 23 | UAL United Airlines Holdings Inc | 1.28% | |
| 24 | IR Ingersoll Rand Inc | 1.28% | |
| 25 | MMM 3M Co | 1.28% | |
| 26 | ITW Illinois Tool Works Inc | 1.28% | |
| 27 | FAST Fastenal Co | 1.28% | |
| 28 | CPRT Copart Inc | 1.27% | |
| 29 | NSC Norfolk Southern Corp | 1.27% | |
| 30 | AME AMETEK Inc | 1.27% | |
| 31 | EFX Equifax Inc | 1.26% | |
| 32 | CSX CSX Corp | 1.26% | |
| 33 | GD General Dynamics Corp | 1.25% | |
| 34 | AOS A O Smith Corp | 1.25% | |
| 35 | GE General Electric Co | 1.25% | |
| 36 | RSG Republic Services Inc | 1.24% | |
| 37 | DAL Delta Air Lines Inc | 1.24% | |
| 38 | IEX IDEX Corp | 1.23% | |
| 39 | JCI Johnson Controls International plc | 1.23% | |
| 40 | HWM Howmet Aerospace Inc | 1.23% | |
| 41 | OTIS Otis Worldwide Corp | 1.22% | |
| 42 | MAS Masco Corp | 1.21% | |
| 43 | GWW WW Grainger Inc | 1.21% | |
| 44 | SNA Snap-on Inc | 1.21% | |
| 45 | BA Boeing Co/The | 1.2% | |
| 46 | VRSK Verisk Analytics Inc | 1.2% | |
| 47 | FDX FedEx Corp | 1.19% | |
| 48 | LMT Lockheed Martin Corp | 1.19% | |
| 49 | TT Trane Technologies PLC | 1.18% | |
| 50 | HON Honeywell International Inc | 1.18% | |
| 51 | ROK Rockwell Automation Inc | 1.18% | |
| 52 | VRT Vertiv Holdings Co | 1.18% | |
| 53 | HII Huntington Ingalls Industries Inc | 1.18% | |
| 54 | XYL Xylem Inc/NY | 1.17% | |
| 55 | UPS United Parcel Service Inc | 1.17% | |
| 56 | HUBB Hubbell Inc | 1.16% | |
| 57 | EME EMCOR Group Inc | 1.16% | |
| 58 | WM Waste Management Inc | 1.16% | |
| 59 | DD DuPont de Nemours Inc | 1.16% | |
| 60 | JBHT JB Hunt Transport Services Inc | 1.15% | |
| 61 | CAT Caterpillar Inc | 1.14% | |
| 62 | NOC Northrop Grumman Corp | 1.14% | |
| 63 | PWR Quanta Services Inc | 1.14% | |
| 64 | LUV Southwest Airlines Co | 1.14% | |
| 65 | TDG TransDigm Group Inc | 1.13% | |
| 66 | URI United Rentals Inc | 1.13% | |
| 67 | FIX Comfort Systems USA Inc | 1.12% | |
| 68 | FTV Fortive Corp | 1.12% | |
| 69 | FERG Ferguson Enterprises Inc | 1.1% | |
| 70 | DOV Dover Corp | 1.07% | |
| 71 | CMI Cummins Inc | 1.04% | |
| 72 | BLDR Builders FirstSource Inc | 1.04% | |
| 73 | CARR Carrier Global Corp | 1.04% | |
| 74 | TXT Textron Inc | 1.02% | |
| 75 | LHX L3Harris Technologies Inc | 1.0% | |
| 76 | PNR Pentair PLC | 1.0% | |
| 77 | CHRW CH Robinson Worldwide Inc | 0.95% | |
| 78 | ODFL Old Dominion Freight Line Inc | 0.93% | |
| 79 | GNRC Generac Holdings Inc | 0.93% | |
| 80 | LII Lennox International Inc | 0.92% | |
| 81 | HONA Honeywell Aerospace Inc | 0.91% | |
| 82 | ROL Rollins Inc | 0.89% | |
| 83 | FDXF Fedex Freight Holding Co Inc | 0.87% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 83 positions with its weight is in the fund's JSON file. See which other ETFs hold SWK, and at what weight.
What does RSPN duplicate?
The fund nearest to RSPN is XLI: the two hold 65.9% of their weight in common, in the 83 companies both own, and 100.0% of RSPN itself is also held there. Owning RSPN alongside the funds at the top of this table means about half of the weight is held twice. RSPN is close to contained in XLI.
| Fund | Overlap by weight | Of RSPN held there | Of that fund in RSPN | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLI | 65.9% | 100.0% | 100.0% | 83 | |
| VIS | 59.0% | 100.0% | 78.5% | 83 | |
| IYJ | 45.9% | 85.3% | 59.2% | 71 | |
| EXI | 45.5% | 100.0% | 54.6% | 83 | |
| MADE | 32.0% | 41.2% | 62.1% | 35 | |
| PPA | 18.9% | 19.1% | 65.7% | 16 | |
| IMCG | 17.9% | 48.4% | 17.9% | 41 | |
| LGLV | 17.9% | 42.4% | 18.0% | 35 | |
| VOT | 17.9% | 28.0% | 22.3% | 23 | |
| VO | 17.2% | 49.3% | 17.2% | 41 | |
| IYT | 16.4% | 16.4% | 82.6% | 14 | |
| XTN | 16.4% | 16.4% | 37.5% | 14 |
From each issuer's latest file. Check RSPN against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPN?
VDE shares 0% of weight with RSPN and its weekly returns correlate with it at 0.29 over three years. The table lists the covered funds with the least in common with RSPN, 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% | 0.29 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.39 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.52 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.65 | 4 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.67 | 1 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.69 | 1 |
| VSGX | Vanguard ESG International Stock ETF | 0.0% | 0.71 | 5 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.73 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 0.85% |
| Total return, 1 year | 10.7% |
| Total return, 3 years cumulative | 58.4% |
| Total return, 5 years cumulative | 69.3% |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -19.2% |
| Beta against SPY, 3 years of weekly returns | 0.88 |
| Weight in the ten largest positions | 14.2% |
| Largest single position | 1.5% |
| Assets under management | $1.0B |
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 | 0.81often in step | 184 |
| QQQ | 0.66loosely linked | 205 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 8.6% |
| 2025 | 13.8% |
| 2024 | 17.6% |
| 2023 | 22.3% |
| 2022 | -8.8% |
One year
Where to go next
- VIS, Vanguard Industrials ETF
- XAR, State Street SPDR S&P Aerospace & Defense ETF
- XLI, Industrial Select Sector SPDR Fund
- XTN, State Street SPDR S&P Transportation ETF
- Run a portfolio x-ray to see what RSPN carries once you look through it
- Compare RSPN 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.
