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VADFX vs RSP

Shared holdings
502
VADFX covered by RSP
90.98%
RSP covered by VADFX
90.98%

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.

VADFX (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund2.20%●
Invesco Private Government Fund0.85%●
SANDISK CORPORATION0.49%●
Invesco Treasury Portfolio, Institutional Class0.45%
MODERNA INC0.33%●
TEXAS PACIFIC LAND CORP0.32%●
CORNING INC0.29%●
MICRON TECHNOLOGY INC0.29%●
TERADYNE INC0.28%●
WESTERN DIGITAL CORP0.27%●
QNITY ELECTRONICS INC0.27%●
KEYSIGHT TECHNOLOGIES INC0.26%●
FREEPORT MCMORAN INC0.26%●
LOCKHEED MARTIN CORP0.26%●
COMFORT SYSTEMS USA INC0.26%●
NEWMONT CORP0.25%●
HUNTINGTON INGALLS INDUSTRIES INC0.25%●
BALL CORP0.25%●
HOWMET AEROSPACE INC0.25%●
BAKER HUGHES CO0.25%●
LAM RESEARCH CORP0.25%●
CIENA CORP0.25%●
APPLIED MATERIALS INC0.25%●
GENERAC HOLDINGS INC0.25%●
Invesco Government & Agency Portfolio, Institutional Class0.24%●
SEAGATE TECHNOLO0.24%●
FEDEX CORP0.24%●
EQUINIX INC0.24%●
TAPESTRY INC0.24%●
ALBEMARLE CORP0.24%●
DEERE & CO0.24%●
MOTOROLA SOLUTIONS INC0.24%●
EDISON INTL0.24%●
LINDE PLC0.24%●
NORWEGIAN CRUISE0.23%●
TELEDYNE TECHNOLOGIES INC0.23%●
BUNGE GLOBAL SA0.23%●
DAVITA INC0.23%●
TARGA RESOURCES CORP0.23%●
HERSHEY CO/THE0.23%●
CF INDUSTRIES HOLDINGS INC0.23%●
L3HARRIS TECHNOLOGIES INC0.23%●
NORTHROP GRUMMAN CORP0.23%●
LYONDELLBASELL-A0.23%●
OCCIDENTAL PETROLEUM CORP0.23%●
SMURFIT WESTROCK0.23%●
IRON MOUNTAIN INC0.23%●
PG&E CORP0.23%●
CHURCH & DWIGHT0.23%●
INTL FLVR & FRAG0.23%●

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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