# Portfolio overlap — RSP vs DFVE

Comparing **Invesco S&P 500 Equal Weight ETF** (2026-04-30) and **DoubleLine Fortune 500 Equal Weight ETF** (2026-03-31).

- Shared positions: 327
- Invesco S&P 500 Equal Weight ETF covered by DoubleLine Fortune 500 Equal Weight ETF: 0.6157099249221536558188879091
- DoubleLine Fortune 500 Equal Weight ETF covered by Invesco S&P 500 Equal Weight ETF: 0.6157099249221536558188879085

## Invesco S&P 500 Equal Weight ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.027472 |  |
| Invesco Private Government Fund | 0.010228 |  |
| INTEL CORP | 0.003649 | ✓ |
| SEAGATE TECHNOLO | 0.003237 |  |
| ADV MICRO DEVICE | 0.003210 | ✓ |
| ON SEMICONDUCTOR CORP | 0.003156 |  |
| SANDISK CORPORATION | 0.003100 |  |
| WESTERN DIGITAL CORP | 0.002996 | ✓ |
| CIENA CORP | 0.002876 |  |
| MONOLITHIC POWER SYS INC | 0.002792 |  |
| CENTENE CORP | 0.002775 | ✓ |
| NXP SEMICONDUCTO | 0.002722 |  |
| DELL TECHNOLOGIES INC CL C | 0.002629 | ✓ |
| TEXAS INSTRUMENTS INC | 0.002621 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002618 | ✓ |
| HUMANA INC | 0.002563 | ✓ |
| LUMENTUM HOLDINGS INC | 0.002489 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.002488 | ✓ |
| QUALCOMM INC | 0.002482 | ✓ |
| JABIL INC | 0.002450 | ✓ |
| NUCOR CORP | 0.002430 | ✓ |
| COMFORT SYSTEMS USA INC | 0.002422 |  |
| UNITEDHEALTH GRP | 0.002409 | ✓ |
| ELEVANCE HEALTH INC | 0.002408 | ✓ |
| QUANTA SVCS INC | 0.002378 | ✓ |
| CARVANA CO CL A | 0.002371 | ✓ |
| GE VERNOVA LLC | 0.002367 | ✓ |
| COHERENT CORP | 0.002358 |  |
| SKYWORKS SOLUTIONS INC | 0.002349 |  |
| ANALOG DEVICES INC | 0.002337 | ✓ |
| CATERPILLAR INC | 0.002330 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.002317 |  |
| ARISTA NETWORKS INC | 0.002316 |  |
| CORNING INC | 0.002312 | ✓ |
| AMAZON.COM INC | 0.002311 | ✓ |
| STEEL DYNAMICS INC | 0.002301 | ✓ |
| EMCOR GROUP INC | 0.002299 | ✓ |
| MICRON TECHNOLOGY INC | 0.002292 | ✓ |
| APA CORP | 0.002291 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.002283 |  |
| UNITED RENTALS INC | 0.002279 | ✓ |
| VERTIV HOLDINGS CO | 0.002271 | ✓ |
| BROADCOM INC | 0.002268 | ✓ |
| GENERAC HOLDINGS INC | 0.002261 |  |
| EATON CORP PLC | 0.002255 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.002248 |  |
| STATE STREET CORP | 0.002248 | ✓ |
| QNITY ELECTRONICS INC | 0.002242 |  |
| CUMMINS INC | 0.002236 | ✓ |
| FRANKLIN RESOURCES INC | 0.002224 | ✓ |

## DoubleLine Fortune 500 Equal Weight ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AVIS BUDGET GROUP | 0.003717 |  |
| PAR PACIFIC HOLDINGS INC | 0.003590 |  |
| APA CORP | 0.003480 | ✓ |
| PBF ENERGY INC CL A | 0.003225 |  |
| DELL TECHNOLOGIES INC CL C | 0.003208 | ✓ |
| DOW INC | 0.003155 | ✓ |
| DELEK US HOLDINGS INC | 0.003124 |  |
| CAESARS ENTERTAINMENT INC | 0.003050 |  |
| MURPHY USA INC | 0.002989 |  |
| HF SINCLAIR CORP | 0.002967 |  |
| MARATHON PETROLEUM CORP | 0.002955 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.002927 | ✓ |
| NETFLIX INC | 0.002923 | ✓ |
| VALERO ENERGY CORP | 0.002917 | ✓ |
| CELANESE CORP | 0.002894 |  |
| INTUIT INC | 0.002838 | ✓ |
| CONOCOPHILLIPS | 0.002798 | ✓ |
| BLOCK INC CL A | 0.002778 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.002777 | ✓ |
| OVINTIV INC | 0.002773 |  |
| PHILLIPS 66 | 0.002772 | ✓ |
| UNITED NATURAL FOODS INC | 0.002749 |  |
| EXPEDIA INC | 0.002743 | ✓ |
| EOG RESOURCES INC | 0.002735 | ✓ |
| DEVON ENERGY CORP | 0.002722 | ✓ |
| SEABOARD CORP | 0.002695 |  |
| INGRAM MICRO HOL | 0.002684 |  |
| MANPOWERGROUP INC | 0.002680 |  |
| DIAMONDBACK ENERGY INC | 0.002669 | ✓ |
| EXXON MOBIL CORP | 0.002663 | ✓ |
| PALO ALTO NETWORKS INC | 0.002651 | ✓ |
| WESTLAKE CORP | 0.002639 |  |
| KYNDRYL HOLDINGS INC | 0.002638 |  |
| MASTEC INC | 0.002619 |  |
| ANDERSONS INC | 0.002619 |  |
| CHEVRON CORP | 0.002617 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.002595 |  |
| ECHOSTAR CORP CL A | 0.002580 | ✓ |
| SONIC AUTOMOTIVE INC CL A | 0.002575 |  |
| HALLIBURTON CO | 0.002569 | ✓ |
| ONEOK INC | 0.002569 | ✓ |
| TARGA RESOURCES CORP | 0.002556 | ✓ |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.002541 |  |
| ROSS STORES INC | 0.002534 | ✓ |
| NEWS CORP NEW CL A | 0.002531 | ✓ |
| CORTEVA INC | 0.002529 | ✓ |
| ALCOA CORP | 0.002525 |  |
| TD SYNNEX CORP | 0.002512 |  |
| CASEY'S GENERAL | 0.002509 | ✓ |
| EBAY INC | 0.002507 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000952` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000952/0001209466-26-000952-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012535` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1886172/000207169126012535/0002071691-26-012535-index.htm>

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