# Portfolio overlap — RSP vs SIZE

Comparing **Invesco S&P 500 Equal Weight ETF** (2026-04-30) and **iShares MSCI USA Size Factor ETF** (2026-01-31).

- Shared positions: 458
- Invesco S&P 500 Equal Weight ETF covered by iShares MSCI USA Size Factor ETF: 0.8014887471673080564165923617
- iShares MSCI USA Size Factor ETF covered by Invesco S&P 500 Equal Weight ETF: 0.8014887471673080564165923612

## 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 |  |

## iShares MSCI USA Size Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.016432 |  |
| ECHOSTAR CORP CL A | 0.002985 | ✓ |
| ROCKET LAB CORP | 0.002919 |  |
| MICRON TECHNOLOGY INC | 0.002803 | ✓ |
| DECKERS OUTDOOR CORP | 0.002661 | ✓ |
| WESTERN DIGITAL CORP | 0.002655 | ✓ |
| ENTEGRIS INC | 0.002644 |  |
| FREEPORT MCMORAN INC | 0.002542 | ✓ |
| SEAGATE TECHNOLO | 0.002525 | ✓ |
| DOLLAR GENERAL CORP | 0.002524 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002472 | ✓ |
| TERADYNE INC | 0.002442 | ✓ |
| LAM RESEARCH CORP | 0.002426 | ✓ |
| LOCKHEED MARTIN CORP | 0.002399 | ✓ |
| SLB LTD | 0.002392 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.002361 | ✓ |
| APPLIED MATERIALS INC | 0.002336 | ✓ |
| DOW INC | 0.002311 | ✓ |
| BALL CORP | 0.002298 | ✓ |
| HALLIBURTON CO | 0.002284 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.002266 | ✓ |
| OLD DOMINION FRT | 0.002259 | ✓ |
| TAPESTRY INC | 0.002256 | ✓ |
| TEXAS INSTRUMENTS INC | 0.002253 | ✓ |
| ON SEMICONDUCTOR CORP | 0.002247 | ✓ |
| DEXCOM INC | 0.002230 | ✓ |
| TYSON FOODS INC CL A | 0.002228 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.002226 | ✓ |
| KEYCORP | 0.002225 | ✓ |
| CENTENE CORP | 0.002221 | ✓ |
| PACCAR INC | 0.002221 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.002215 |  |
| ULTA BEAUTY INC | 0.002209 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.002208 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.002202 | ✓ |
| ANALOG DEVICES INC | 0.002201 | ✓ |
| IDEX CORPORATION | 0.002199 | ✓ |
| ILLUMINA INC | 0.002193 |  |
| TELEDYNE TECHNOLOGIES INC | 0.002189 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.002187 | ✓ |
| NORDSON CORP | 0.002185 | ✓ |
| WARNER BROS DISCOVERY INC | 0.002182 | ✓ |
| BUNGE GLOBAL SA | 0.002180 | ✓ |
| PPG INDUSTRIES INC | 0.002173 | ✓ |
| CIENA CORP | 0.002173 | ✓ |
| CARVANA CO CL A | 0.002171 | ✓ |
| SMURFIT WESTROCK | 0.002169 | ✓ |
| NORTHROP GRUMMAN CORP | 0.002168 | ✓ |
| BLOOM ENERGY CORP CL A | 0.002161 |  |
| NUCOR CORP | 0.002159 | ✓ |


## 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 `0001004726-26-001877` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001877/0001004726-26-001877-index.htm>

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