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RSPS holdings and overlap
What does RSPS hold, as of its issuer file of 2026-09-05?
RSPS holds 34 positions as of the issuer file dated 2026-09-05. The three largest are Target Corp at 3.74%, Estee Lauder Cos Inc/The at 3.55% and Dollar General Corp at 3.52%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | TGT Target Corp | 3.74% | |
| 2 | EL Estee Lauder Cos Inc/The | 3.55% | |
| 3 | DG Dollar General Corp | 3.52% | |
| 4 | DLTR Dollar Tree Inc | 3.47% | |
| 5 | GIS General Mills Inc | 3.29% | |
| 6 | SJM J M Smucker Co/The | 3.13% | |
| 7 | KO Coca-Cola Co/The | 3.06% | |
| 8 | KHC Kraft Heinz Co/The | 3.05% | |
| 9 | MKC McCormick & Co Inc/MD | 3.05% | |
| 10 | ADM Archer-Daniels-Midland Co | 3.05% | |
| 11 | KMB Kimberly-Clark Corp | 3.04% | |
| 12 | KVUE Kenvue Inc | 3.02% | |
| 13 | KDP Keurig Dr Pepper Inc | 2.99% | |
| 14 | SYY Sysco Corp | 2.96% | |
| 15 | BF.B Brown-Forman Corp | 2.96% | |
| 16 | CHD Church & Dwight Co Inc | 2.92% | |
| 17 | TAP Molson Coors Beverage Co | 2.91% | |
| 18 | PM Philip Morris International Inc | 2.9% | |
| 19 | HSY Hershey Co/The | 2.88% | |
| 20 | CL Colgate-Palmolive Co | 2.87% | |
| 21 | PG Procter & Gamble Co/The | 2.86% | |
| 22 | PEP PepsiCo Inc | 2.8% | |
| 23 | MNST Monster Beverage Corp | 2.79% | |
| 24 | MDLZ Mondelez International Inc | 2.78% | |
| 25 | MO Altria Group Inc | 2.74% | |
| 26 | CLX Clorox Co/The | 2.73% | |
| 27 | COST Costco Wholesale Corp | 2.71% | |
| 28 | BG Bunge Global SA | 2.69% | |
| 29 | TSN Tyson Foods Inc | 2.69% | |
| 30 | KR Kroger Co/The | 2.64% | |
| 31 | STZ Constellation Brands Inc | 2.62% | |
| 32 | WMT Walmart Inc | 2.59% | |
| 33 | HRL Hormel Foods Corp | 2.58% | |
| 34 | CASY Casey's General Stores Inc | 2.4% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 34 positions with its weight is in the fund's JSON file. See which other ETFs hold TGT, and at what weight.
What does RSPS duplicate?
The fund nearest to RSPS is XLP: the two hold 65.6% of their weight in common, in the 34 companies both own, and 100.0% of RSPS itself is also held there. Owning RSPS alongside the funds at the top of this table means about half of the weight is held twice. RSPS is close to contained in XLP.
| Fund | Overlap by weight | Of RSPS held there | Of that fund in RSPS | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLP | 65.6% | 100.0% | 100.0% | 34 | |
| VDC | 50.0% | 100.0% | 85.0% | 34 | |
| IYK | 42.8% | 77.5% | 77.6% | 27 | |
| KXI | 41.2% | 97.0% | 59.6% | 33 | |
| PBJ | 30.8% | 31.6% | 43.5% | 11 | |
| SPHD | 20.5% | 26.3% | 20.6% | 9 | |
| HDV | 18.2% | 31.7% | 22.9% | 11 | |
| RDIV | 16.6% | 20.9% | 21.0% | 7 | |
| SCHD | 16.3% | 27.5% | 19.3% | 9 | |
| SDY | 15.7% | 52.5% | 15.8% | 18 | |
| SPYD | 15.1% | 36.1% | 15.2% | 12 | |
| POWA | 14.9% | 22.3% | 14.9% | 8 |
From each issuer's latest file. Check RSPS against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPS?
VDE shares 0% of weight with RSPS and its weekly returns correlate with it at 0.18 over three years. The table lists the covered funds with the least in common with RSPS, 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% | 0.18 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.31 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.36 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.37 | 0 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.41 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.42 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.43 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.44 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 2.86% |
| Total return, 1 year | 4.5% |
| Total return, 3 years cumulative | 6.4% |
| Total return, 5 years cumulative | 10.6% |
| Volatility, annualised | 12.3% |
| Worst fall, 3 years | -11.6% |
| Beta against SPY, 3 years of weekly returns | 0.22 |
| Weight in the ten largest positions | 32.9% |
| Largest single position | 3.7% |
| Assets under management | $0.2B |
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 | 0.26barely linked | 45 |
| QQQ | 0.11barely linked | 25 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 8.1% |
| 2025 | -0.9% |
| 2024 | -1.5% |
| 2023 | -5.4% |
| 2022 | 2.9% |
One year
Where to go next
- VDC, Vanguard Consumer Staples ETF
- XLP, Consumer Staples Select Sector SPDR Fund
- IYK, iShares U.S. Consumer Staples ETF
- KXI, iShares Global Consumer Staples ETF
- Run a portfolio x-ray to see what RSPS carries once you look through it
- Compare RSPS 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.
