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RSP vs URSP

Shared holdings
473
RSP covered by URSP
77.49%
URSP covered by RSP
77.49%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

RSP (April 30, 2026)

SecurityWeight
Invesco Private Prime Fund2.75%
Invesco Private Government Fund1.02%
INTEL CORP0.36%●
SEAGATE TECHNOLO0.32%
ADV MICRO DEVICE0.32%●
ON SEMICONDUCTOR CORP0.32%●
SANDISK CORPORATION0.31%●
WESTERN DIGITAL CORP0.30%●
CIENA CORP0.29%●
MONOLITHIC POWER SYS INC0.28%●
CENTENE CORP0.28%●
NXP SEMICONDUCTO0.27%
DELL TECHNOLOGIES INC CL C0.26%●
TEXAS INSTRUMENTS INC0.26%●
MICROCHIP TECHNOLOGY0.26%●
HUMANA INC0.26%●
LUMENTUM HOLDINGS INC0.25%
HEWLETT PACKARD ENTERPRISE CO0.25%●
QUALCOMM INC0.25%●
JABIL INC0.25%●
NUCOR CORP0.24%●
COMFORT SYSTEMS USA INC0.24%●
UNITEDHEALTH GRP0.24%●
ELEVANCE HEALTH INC0.24%●
QUANTA SVCS INC0.24%●
CARVANA CO CL A0.24%●
GE VERNOVA LLC0.24%●
COHERENT CORP0.24%
SKYWORKS SOLUTIONS INC0.23%●
ANALOG DEVICES INC0.23%●
CATERPILLAR INC0.23%●
WEST PHARMACEUTICAL SVCS INC0.23%●
ARISTA NETWORKS INC0.23%●
CORNING INC0.23%●
AMAZON.COM INC0.23%●
STEEL DYNAMICS INC0.23%●
EMCOR GROUP INC0.23%●
MICRON TECHNOLOGY INC0.23%●
APA CORP0.23%●
KEYSIGHT TECHNOLOGIES INC0.23%●
UNITED RENTALS INC0.23%●
VERTIV HOLDINGS CO0.23%
BROADCOM INC0.23%●
GENERAC HOLDINGS INC0.23%●
EATON CORP PLC0.23%
APOLLO GLOBAL MANAGEMENT INC0.22%●
STATE STREET CORP0.22%●
QNITY ELECTRONICS INC0.22%●
CUMMINS INC0.22%●
FRANKLIN RESOURCES INC0.22%●

URSP (Feb. 28, 2026)

SecurityWeight
US ULTRA BOND CBT Sep259.25%●
Repurchase Agreement5.20%
SANDISK CORPORATION0.44%●
MODERNA INC0.30%●
TEXAS PACIFIC LAND CORP0.28%●
CORNING INC0.26%●
TERADYNE INC0.25%●
MICRON TECHNOLOGY INC0.25%●
WESTERN DIGITAL CORP0.25%●
QNITY ELECTRONICS INC0.24%●
FREEPORT MCMORAN INC0.24%●
KEYSIGHT TECHNOLOGIES INC0.23%●
BALL CORP0.23%●
LOCKHEED MARTIN CORP0.23%●
LAM RESEARCH CORP0.22%●
COMFORT SYSTEMS USA INC0.22%●
NEWMONT CORP0.22%●
HOWMET AEROSPACE INC0.22%●
HUNTINGTON INGALLS INDUSTRIES INC0.22%●
FEDEX CORP0.22%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.22%
BAKER HUGHES CO0.22%●
GENERAC HOLDINGS INC0.22%●
APPLIED MATERIALS INC0.22%●
ALBEMARLE CORP0.22%●
EQUINIX INC0.22%●
DEERE & CO0.21%●
TAPESTRY INC0.21%●
BUNGE GLOBAL SA0.21%
DAVITA INC0.21%●
CF INDUSTRIES HOLDINGS INC0.21%●
MOTOROLA SOLUTIONS INC0.21%●
HERSHEY CO/THE0.21%●
TELEDYNE TECHNOLOGIES INC0.21%●
CIENA CORP0.21%●
LINDE PLC0.21%
EDISON INTL0.21%●
NORWEGIAN CRUISE LINE HLDGS LTD0.21%
VIATRIS INC0.21%●
SLB LTD0.21%●
OLD DOMINION FRT0.21%●
TARGA RESOURCES CORP0.21%●
EXXON MOBIL CORP0.21%●
COLGATE-PALMOLIVE CO0.21%●
NORTHROP GRUMMAN CORP0.21%●
L3HARRIS TECHNOLOGIES INC0.20%●
LYONDELLBASELL INDS CLASS A0.20%
OCCIDENTAL PETROLEUM CORP0.20%●
IRON MOUNTAIN INC0.20%●
MERCK & CO0.20%●

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