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RSPT holdings and overlap
What does RSPT hold, as of its issuer file of 2026-09-05?
RSPT holds 73 positions as of the issuer file dated 2026-09-05. The three largest are Zebra Technologies Corp at 2.18%, Salesforce Inc at 1.97% and Workday Inc at 1.85%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ZBRA Zebra Technologies Corp | 2.18% | |
| 2 | CRM Salesforce Inc | 1.97% | |
| 3 | WDAY Workday Inc | 1.85% | |
| 4 | DELL Dell Technologies Inc | 1.84% | |
| 5 | SMCI Super Micro Computer Inc | 1.76% | |
| 6 | PLTR Palantir Technologies Inc | 1.74% | |
| 7 | NOW ServiceNow Inc | 1.73% | |
| 8 | HPQ HP Inc | 1.72% | |
| 9 | CRWD Crowdstrike Holdings Inc | 1.71% | |
| 10 | ANET Arista Networks Inc | 1.66% | |
| 11 | PANW Palo Alto Networks Inc | 1.65% | |
| 12 | GDDY GoDaddy Inc | 1.64% | |
| 13 | MSFT Microsoft Corp | 1.64% | |
| 14 | GEN Gen Digital Inc | 1.63% | |
| 15 | ROP Roper Technologies Inc | 1.59% | |
| 16 | IT Gartner Inc | 1.56% | |
| 17 | CTSH Cognizant Technology Solutions Corp | 1.56% | |
| 18 | TYL Tyler Technologies Inc | 1.56% | |
| 19 | CDW CDW Corp/DE | 1.54% | |
| 20 | TRMB Trimble Inc | 1.53% | |
| 21 | INTU Intuit Inc | 1.52% | |
| 22 | NTAP NetApp Inc | 1.5% | |
| 23 | NVDA NVIDIA Corp | 1.49% | |
| 24 | HPE Hewlett Packard Enterprise Co | 1.49% | |
| 25 | ADBE Adobe Inc | 1.48% | |
| 26 | MU Micron Technology Inc | 1.48% | |
| 27 | MSI Motorola Solutions Inc | 1.48% | |
| 28 | FTNT Fortinet Inc | 1.46% | |
| 29 | APH Amphenol Corp | 1.44% | |
| 30 | AAPL Apple Inc | 1.43% | |
| 31 | ACN Accenture PLC | 1.42% | |
| 32 | SNDK Sandisk Corp | 1.38% | |
| 33 | AMD Advanced Micro Devices Inc | 1.37% | |
| 34 | SWKS Skyworks Solutions Inc | 1.37% | |
| 35 | PTC PTC Inc | 1.36% | |
| 36 | STX Seagate Technology Holdings PLC | 1.35% | |
| 37 | TEL TE Connectivity PLC | 1.35% | |
| 38 | LITE Lumentum Holdings Inc | 1.34% | |
| 39 | TER Teradyne Inc | 1.34% | |
| 40 | TDY Teledyne Technologies Inc | 1.32% | |
| 41 | VRSN VeriSign Inc | 1.32% | |
| 42 | KEYS Keysight Technologies Inc | 1.31% | |
| 43 | FFIV F5 Inc | 1.3% | |
| 44 | ADSK Autodesk Inc | 1.28% | |
| 45 | AVGO Broadcom Inc | 1.25% | |
| 46 | LRCX Lam Research Corp | 1.24% | |
| 47 | WDC Western Digital Corp | 1.24% | |
| 48 | DDOG Datadog Inc | 1.22% | |
| 49 | ADI Analog Devices Inc | 1.2% | |
| 50 | GLW Corning Inc | 1.2% | |
| 51 | CSCO Cisco Systems Inc | 1.2% | |
| 52 | TXN Texas Instruments Inc | 1.19% | |
| 53 | AMAT Applied Materials Inc | 1.19% | |
| 54 | INTC Intel Corp | 1.16% | |
| 55 | QCOM QUALCOMM Inc | 1.15% | |
| 56 | MRVL Marvell Technology Inc | 1.15% | |
| 57 | JBL Jabil Inc | 1.15% | |
| 58 | KLAC KLA Corp | 1.13% | |
| 59 | IBM International Business Machines Corp | 1.13% | |
| 60 | Q Qnity Electronics Inc | 1.12% | |
| 61 | SNPS Synopsys Inc | 1.11% | |
| 62 | MCHP Microchip Technology Inc | 1.1% | |
| 63 | MPWR Monolithic Power Systems Inc | 1.08% | |
| 64 | FSLR First Solar Inc | 1.07% | |
| 65 | AKAM Akamai Technologies Inc | 1.05% | |
| 66 | NXPI NXP Semiconductors NV | 1.04% | |
| 67 | COHR Coherent Corp | 1.03% | |
| 68 | ORCL Oracle Corp | 1.03% | |
| 69 | FLEX Flex Ltd | 1.02% | |
| 70 | FICO Fair Isaac Corp | 0.99% | |
| 71 | CDNS Cadence Design Systems Inc | 0.99% | |
| 72 | CIEN Ciena Corp | 0.96% | |
| 73 | ON ON Semiconductor Corp | 0.88% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 73 positions with its weight is in the fund's JSON file. See which other ETFs hold ZBRA, and at what weight.
What does RSPT duplicate?
The fund nearest to RSPT is XLK: the two hold 49.4% of their weight in common, in the 73 companies both own, and 100.0% of RSPT itself is also held there. Owning RSPT alongside the funds at the top of this table means about half of the weight is held twice. RSPT is close to contained in XLK.
| Fund | Overlap by weight | Of RSPT held there | Of that fund in RSPT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLK | 49.4% | 100.0% | 100.0% | 73 | |
| SPHB | 43.3% | 54.7% | 48.5% | 42 | |
| IGM | 39.5% | 100.0% | 77.5% | 73 | |
| VGT | 38.7% | 100.0% | 87.8% | 73 | |
| IETC | 36.8% | 59.6% | 74.0% | 43 | |
| IYW | 35.9% | 79.8% | 78.6% | 58 | |
| IXN | 35.1% | 100.0% | 77.8% | 73 | |
| XNTK | 32.0% | 32.4% | 73.8% | 23 | |
| PWB | 31.4% | 32.1% | 48.5% | 24 | |
| ESMV | 30.8% | 61.4% | 31.2% | 45 | |
| GARP | 30.1% | 51.0% | 54.1% | 38 | |
| USMV | 30.0% | 68.3% | 30.4% | 50 |
From each issuer's latest file. Check RSPT against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPT?
VDE shares 0% of weight with RSPT and its weekly returns correlate with it at 0.14 over three years. The table lists the covered funds with the least in common with RSPT, 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% | 0.14 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.14 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.20 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.68 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.71 | 1 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.72 | 3 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.75 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.76 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 0.25% |
| Total return, 1 year | 52.5% |
| Total return, 3 years cumulative | 121.5% |
| Total return, 5 years cumulative | 119.0% |
| Volatility, annualised | 22.4% |
| Worst fall, 3 years | -24.3% |
| Beta against SPY, 3 years of weekly returns | 1.39 |
| Weight in the ten largest positions | 18.2% |
| Largest single position | 2.2% |
| Assets under management | $5.9B |
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 | 0.89usually in step | 289 |
| QQQ | 0.92usually in step | 403 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 41.2% |
| 2025 | 22.1% |
| 2024 | 15.2% |
| 2023 | 35.2% |
| 2022 | -24.5% |
One year
Where to go next
- SOXQ, Invesco PHLX Semiconductor ETF
- SOXX, iShares Semiconductor ETF
- TECB, iShares U.S. Tech Breakthrough Multisector ETF
- VGT, Vanguard Information Technology ETF
- Run a portfolio x-ray to see what RSPT carries once you look through it
- Compare RSPT 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.
