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SPHB vs RSP

Shared holdings
103
SPHB covered by RSP
24.63%
RSP covered by SPHB
24.63%

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.

SPHB (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund5.57%●
Invesco Private Government Fund2.89%●
ROBINHOOD MARKETS INC1.47%●
COINBASE GLOBAL INC1.43%●
MICRON TECHNOLOGY INC1.30%●
CARVANA CO CL A1.30%●
DELL TECHNOLOGIES INC CL C1.26%●
TESLA INC1.23%●
CONSTELLATION ENERGY CORP1.23%●
MONOLITHIC POWER SYS INC1.22%●
VISTRA CORP1.21%●
MICROCHIP TECHNOLOGY1.21%●
PALANTIR TECHNOLOGIES INC1.20%●
SUPER MICRO COMPUTER INC1.19%●
APPLOVIN CORP1.19%●
UNITED AIRLINES HOLDINGS INC1.16%●
LAM RESEARCH CORP1.14%●
NORWEGIAN CRUISE1.13%●
BLOCK INC CL A1.12%●
ADV MICRO DEVICE1.11%●
NRG ENERGY INC1.09%●
TERADYNE INC1.09%●
WESTERN DIGITAL CORP1.08%●
KLA CORP1.07%●
ON SEMICONDUCTOR CORP1.06%●
COMFORT SYSTEMS USA INC1.06%●
APPLIED MATERIALS INC1.06%●
GE VERNOVA LLC1.03%●
DELTA AIR LI1.01%●
WARNER BROS DISCOVERY INC1.01%●
KEYSIGHT TECHNOLOGIES INC1.01%●
MODERNA INC1.00%●
CARNIVAL CORP0.99%●
APA CORP0.99%●
ALBEMARLE CORP0.99%●
FREEPORT MCMORAN INC0.99%●
ANALOG DEVICES INC0.98%●
TEXAS PACIFIC LAND CORP0.98%●
BROADCOM INC0.97%●
NVIDIA CORP0.97%●
NXP SEMICONDUCTO0.96%●
SKYWORKS SOLUTIONS INC0.93%●
STANLEY BLACK and DECKER INC0.91%●
INTERACTIVE BROKERS GROUP INC0.91%●
SEAGATE TECHNOLO0.90%●
ARISTA NETWORKS INC0.89%●
INVESCO LTD0.88%●
ZEBRA TECHNOLOGIES CORP CL A0.88%●
QUALCOMM INC0.87%●
SYNCHRONY FINANCIAL0.87%●

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%

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