RSPT vs VGT: Grades, Fees and Holdings Compared

Invesco S&P 500 Equal Weight Technology ETF

RSPTBNYSE Arca

Vanguard Information Technology ETF

VGTANYSE Arca

Overlap

37.7%by weight

Expense ratio

VGT −0.31pt a year

RSPT0.40%VGT0.09%

Avg volume · 30D

VGT 6.2×the volume

RSPT677KVGT4.23M

10Y return · a year

VGT +3.3pt

RSPT+21.3%VGT+24.6%

RSPT vs VGT Performance

Oct 28, 2021 – Oct 28, 2026

+124.2%RSPT+136.3%VGT

Expense ratio: RSPT 0.40%; VGT 0.09%, better
Fund size: RSPT $6.1B; VGT $178B
1Y total return: RSPT +43.9%, better; VGT +24.7%
Yield (12M): RSPT 0.23%; VGT 0.38%, better
Holdings: RSPT 78; VGT 321
Avg volume (30D): RSPT 677K sh; VGT 4.23M sh, better
NAV per share: RSPT $65.16; VGT $122.79
52W range

ETF.net Grade

Pillar letters and Scores for RSPT, VGT, with each pillar’s weight
Pillar	RSPT	VGT
Cost30% weight	C54	A92Higher
Mission25% weight	Not scored	A84
Risk15% weight	A82Higher	B55
Tradability15% weight	A70Higher	B57
Holdings10% weight	A87Higher	C41
Durability5% weight	A74	A93Higher

Rank among Technology (Broad) funds

How we build Categories ›

Same Category. RSPT and VGT are both graded against the same 23 Technology (Broad) funds, so their Grades compare head to head.

Technology (Broad)⁠

Category · 23 funds

See all 23 ›

VGT ranks 3rd and RSPT 4th of 23 funds in the Technology (Broad) Category.

Rank 1AXLKState Street Technology Select Sector SPDR ETFScore 80
Rank 2AFTECFidelity MSCI Information Technology Index ETFScore 77
Rank 3AVGTVanguard Information Technology ETFScore 70
Rank 4BRSPTInvesco S&P 500 Equal Weight Technology ETFScore 68
Rank 5BIGMiShares Expanded Tech Sector ETFScore 65

Our read on each fund

ETF.net Research

RSPTBInvesco S&P 500 Equal Weight Technology ETF

VGTAVanguard Information Technology ETF

In short

RSPT Tech without the megacap gravity. RSPT hands each of the S&P 500's roughly 80 technology names the same slice and resets every quarter, so the sector's giants carry no more weight than its smaller names.

VGT Vanguard's technology sleeve, indexed since 2004: roughly 300 US tech stocks running from megacap giants down to small caps, for 0.09% a year. Broad coverage of the sector rather than just its household names.

Stated mandate

RSPT The Fund is designed to follow the S&P 500 Equal Weight Information Technology Index, investing at least 90% of assets in index securities. The index equally weights information technology stocks from the S&P 500 and rebalances quarterly.

VGT The fund seeks to track an index measuring the investment return of information technology stocks. It uses an indexing approach for large-, mid-, and small-capitalization U.S. technology companies and normally invests at least 80% of assets in target-index stocks.

Why people hold it

RSPT Equal weight by design: about 80 S&P 500 tech stocks, one identical slice each, rebalanced quarterly. No single giant steers the fund.invesco.com
Running since 2006 and it hews closely to its index. A multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part.
One of the stronger implementations in a crowded broad-tech aisle, with a plain index mandate and quarterly distributions.

VGT Casts a wide net: about 300 US technology stocks across large, mid and small caps, not just the megacap names everyone already knows.vanguard.com
Charges 0.09% a year, roughly a quarter of what the typical technology sector ETF asks.
One of the largest and most actively traded sector funds around, and it has followed its index closely.
Running since 2004 and among the strongest implementations in its technology peer group. Pays quarterly.

Worth knowing

RSPT 0.40% a year lands mid-pack for tech sector funds but well above cap-weighted majors like VGT (0.09%), XLK (0.08%) and FTEC (0.08%).
Equal weighting leans on the sector's smaller members and the quarterly reset trims what ran up. Expect it to move to a different beat than cap-weighted tech.
Still a single-sector fund: everything inside is S&P 500 information technology, with the concentration that implies.

VGT Weighted by market value, so the biggest platform companies drive most of the return. The small caps are along for the ride.
One sector, one country: US technology only, which means bigger swings than a total market fund.
If the last basis point matters, XLK and FTEC list at 0.08%.

Full RSPT profile⁠

Full VGT profile⁠

RSPT vs VGT Holdings

Holdings as of Oct 28, 2026 for RSPT and Oct 27, 2026 for VGT

How RSPT and VGT differ

Overlap by weight

37.7%

Shared holdings make up 100% of RSPT and 89.0% of VGT.

Level by level

Holdings75 in both37.7%
Countryby domicile96.3%
Sector7 Sectors98.9%
Asset classEquity100%

Sector

Sector weights in RSPT and VGT, widest gap first
Sector	More in RSPTMore in VGT	RSPT	VGT
Energy	RSPT +1.1 points	1.1%	0.0%
Technology	VGT +0.4 points	98.9%	99.3%
Financials	VGT +0.3 points	0.0%	0.3%
Industrials	VGT +0.3 points	0.0%	0.3%
Consumer Discretionary	VGT +0.1 points	0.0%	0.1%
Materials	Same weight	0.0%	0.0%
Health Care	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in RSPT and VGT, widest gap first
Country	More in RSPTMore in VGT	RSPT	VGT
United States	VGT +3.3 points	94.4%	97.7%
Ireland	RSPT +2.5 points	3.2%	0.7%
Netherlands	RSPT +1.2 points	1.5%	0.3%
Other countries (4)	VGT +0.3 points	1.0%	1.3%

Concentration

Weight in the 10 largest Holdings

RSPT16.7%
VGT63.6%

Securities held

RSPT76
VGT319

Asset class

RSPT: Equity
VGT: Equity

Holdings

Only in RSPT1
In both75
Only in VGT244

Only in RSPT

1 security, 0.0% of RSPT by weight

Invesco Government & Agency Portfolio0.02%

Only in VGT

244 securities, 10.9% of VGT by weight

Snowflake Inc0.45%
Cloudflare Inc0.45%
Astera Labs Inc0.23%
Okta Inc0.19%
SLBBH11420.18%
Strategy Inc0.16%
Credo Technology Group Holding Ltd0.15%
Atlassian Corp0.15%
MongoDB Inc0.13%
Entegris Inc0.13%
Semtech Corp0.12%
Zoom Communications Inc0.11%
Rubrik Inc0.11%
Nutanix Inc0.11%
Zscaler Inc0.11%
TD SYNNEX Corp0.11%
Lattice Semiconductor Corp0.11%
MACOM Technology Solutions Holdings Inc0.11%
MKS Inc0.10%
Dynatrace Inc0.10%
Onto Innovation Inc0.10%
FormFactor Inc0.09%
SiTime Corp0.09%
DigitalOcean Holdings Inc0.09%
Docusign Inc0.09%
Samsara Inc0.09%
Arrow Electronics Inc0.09%
Unity Software Inc0.09%
Fabrinet0.08%
Sanmina Corp0.08%
Manhattan Associates Inc0.08%
Qorvo Inc0.08%
Rambus Inc0.08%
JFrog Ltd0.08%
Littelfuse Inc0.08%
TTM Technologies Inc0.08%
Advanced Energy Industries Inc0.08%
Cognex Corp0.08%
Avnet Inc0.07%
IonQ Inc0.07%
Guidewire Software Inc0.07%
Viavi Solutions Inc0.07%
SentinelOne Inc0.07%
MaxLinear Inc0.07%
Elastic NV0.07%
InterDigital Inc0.07%
Ralliant Corp0.07%
Plexus Corp0.07%
Gitlab Inc0.07%
Silicon Laboratories Inc0.07%

Weight gaps

All 75 Holdings in both funds, largest gap first.

Holding weights in RSPT and VGT, widest gap first
Holding	More in RSPTMore in VGT	RSPT	VGT
NVIDIA CorpNVDA	VGT +16.33 points	1.26%	17.59%
Apple IncAAPL	VGT +14.50 points	1.42%	15.92%
Microsoft CorpMSFT	VGT +9.77 points	1.39%	11.16%
Micron Technology IncMU	VGT +3.29 points	1.17%	4.46%
Broadcom IncAVGO	VGT +2.90 points	1.21%	4.11%
Advanced Micro Devices IncAMD	VGT +2.29 points	1.39%	3.68%
PTC IncPTC	RSPT +1.85 points	1.95%	0.10%
Everpure IncP	RSPT +1.64 points	1.84%	0.20%
Gartner IncIT	RSPT +1.60 points	1.68%	0.08%
NetApp IncNTAP	RSPT +1.40 points	1.59%	0.19%
GoDaddy IncGDDY	RSPT +1.37 points	1.46%	0.09%
CDW Corp/DECDW	RSPT +1.36 points	1.46%	0.10%
Skyworks Solutions IncSWKS	RSPT +1.34 points	1.44%	0.10%
Tyler Technologies IncTYL	RSPT +1.34 points	1.43%	0.09%
Trimble IncTRMB	RSPT +1.33 points	1.42%	0.09%
Cognizant Technology Solutions CorpCTSH	RSPT +1.33 points	1.47%	0.14%
F5 IncFFIV	RSPT +1.33 points	1.47%	0.14%
Zebra Technologies CorpZBRA	RSPT +1.32 points	1.43%	0.11%
Autodesk IncADSK	RSPT +1.31 points	1.51%	0.20%
ON Semiconductor CorpON	RSPT +1.29 points	1.43%	0.14%
Teledyne Technologies IncTDY	RSPT +1.28 points	1.42%	0.14%
Accenture PLCACN	RSPT +1.28 points	1.73%	0.45%
Roper Technologies IncROP	RSPT +1.28 points	1.44%	0.16%
Datadog IncDDOG	RSPT +1.25 points	1.61%	0.36%
Workday IncWDAY	RSPT +1.25 points	1.43%	0.18%
VeriSign IncVRSN	RSPT +1.24 points	1.37%	0.13%
Synopsys IncSNPS	RSPT +1.23 points	1.56%	0.33%
Microchip Technology IncMCHP	RSPT +1.23 points	1.42%	0.19%
NXP Semiconductors NVNXPI	RSPT +1.21 points	1.47%	0.26%
HP IncHPQ	RSPT +1.19 points	1.34%	0.15%
Cadence Design Systems IncCDNS	RSPT +1.18 points	1.56%	0.38%
TE Connectivity PLCTEL	RSPT +1.15 points	1.42%	0.27%
Ciena CorpCIEN	RSPT +1.13 points	1.34%	0.21%
Qnity Electronics IncQ	RSPT +1.09 points	1.22%	0.13%
Akamai Technologies IncAKAM	RSPT +1.07 points	1.16%	0.09%
Fortinet IncFTNT	RSPT +1.06 points	1.52%	0.46%
Intuit IncINTU	RSPT +1.05 points	1.35%	0.30%
Motorola Solutions IncMSI	RSPT +1.05 points	1.36%	0.31%
Keysight Technologies IncKEYS	RSPT +1.04 points	1.31%	0.27%
Super Micro Computer IncSMCI	RSPT +1.03 points	1.16%	0.13%
Monolithic Power Systems IncMPWR	RSPT +1.03 points	1.30%	0.27%
Jabil IncJBL	RSPT +1.02 points	1.17%	0.15%
First Solar IncFSLR	RSPT +1.02 points	1.12%	0.10%
Twilio IncTWLO	RSPT +1.00 points	1.21%	0.21%
ServiceNow IncNOW	RSPT +0.98 points	1.52%	0.54%
Gen Digital IncGEN	RSPT +0.98 points	1.05%	0.07%
Hewlett Packard Enterprise CoHPE	RSPT +0.97 points	1.33%	0.36%
Adobe IncADBE	RSPT +0.87 points	1.26%	0.39%
Intel CorpINTC	VGT +0.85 points	1.14%	1.99%
Fair Isaac CorpFICO	RSPT +0.84 points	0.91%	0.07%
Lumentum Holdings IncLITE	RSPT +0.83 points	1.13%	0.30%
Teradyne IncTER	RSPT +0.82 points	1.09%	0.27%
Coherent CorpCOHR	RSPT +0.79 points	1.00%	0.21%
Flex LtdFLEX	RSPT +0.76 points	0.95%	0.19%
Analog Devices IncADI	RSPT +0.75 points	1.50%	0.75%
Crowdstrike Holdings IncCRWD	RSPT +0.64 points	1.66%	1.02%
QUALCOMM IncQCOM	RSPT +0.59 points	1.35%	0.76%
International Business Machines CorpIBM	RSPT +0.58 points	1.35%	0.77%
Lam Research CorpLRCX	VGT +0.58 points	0.98%	1.56%
Dell Technologies IncDELL	RSPT +0.56 points	1.21%	0.65%
Salesforce IncCRM	RSPT +0.55 points	1.27%	0.72%
Texas Instruments IncTXN	RSPT +0.54 points	1.52%	0.98%
Corning IncGLW	RSPT +0.48 points	0.97%	0.49%
Marvell Technology IncMRVL	RSPT +0.46 points	1.34%	0.88%
Applied Materials IncAMAT	VGT +0.44 points	1.09%	1.53%
Amphenol CorpAPH	RSPT +0.44 points	1.24%	0.80%
Western Digital CorpWDC	RSPT +0.41 points	1.02%	0.61%
Arista Networks IncANET	RSPT +0.40 points	1.25%	0.85%
Palo Alto Networks IncPANW	RSPT +0.31 points	1.55%	1.24%
Cisco Systems IncCSCO	VGT +0.29 points	1.31%	1.60%
Oracle CorpORCL	RSPT +0.18 points	1.04%	0.86%
Seagate Technology Holdings PLCSTX	RSPT +0.18 points	0.97%	0.79%
KLA CorpKLAC	RSPT +0.10 points	1.08%	0.98%
Palantir Technologies IncPLTR	VGT +0.04 points	1.51%	1.55%
Sandisk CorpSNDK	VGT +0.02 points	0.95%	0.97%

All 76 RSPT holdings⁠All 310 VGT holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RSPT vs VGT Cost

Overpaying RSPT vs VGT

$6,192

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

RSPT 0.40%
$8,090
VGT 0.09%
$1,898

Amount$10,000

Years30 years

Cost over time

RSPT 0.40%
VGT 0.09%
Overpaying

Year by year

Year	RSPT	VGT	Overpaying
10	$723	$165	$558
20	$2,793	$646	$2,147
30	$8,090	$1,898	$6,192

Expense ratio

0.40%RSPT
0.09%VGT, cheaper

VGT0.09%RSPT0.40%

0.08%1.00%

Middle half of Technology (Broad) funds
Median 0.45%

VGT 3rd cheapest of 23 funds

RSPT 11th cheapest of 23 funds

RSPT vs VGT Dividends

Last 12 months to Oct 28, 2026

Yield (12M): RSPT 0.23%; VGT 0.38%, better
Payout (12M): RSPT $0.15; VGT $0.47
Last payment: RSPT $0.03; VGT $0.15
Ex-dividend: RSPT Sep 21, 2026; VGT Sep 23, 2026
Paid on: RSPT Sep 25, 2026; VGT Sep 25, 2026
Frequency: RSPT Quarterly; VGT Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

RSPTQuarterly · 39 paymentsAll RSPT payments⁠

VGTQuarterly · 39 paymentsAll VGT payments⁠

RSPT vs VGT Risk

Fall from peak · 5 years

RSPT
VGT

Risk facts

VolatilityStd dev, 3 years: RSPT 22.1%VGT 21.6%, better
Return per unit of riskSharpe ratio, 3 years: RSPT 1.21VGT 1.30, better
Worst fallMax drawdown, 5 years: RSPT −32.5%, betterVGT −35.1%
Market sensitivityBeta, 5 years: RSPT 1.53VGT 1.35; Market = 1

RSPT and VGT in the news

All news⁠

Category Review
Equal-weight technology beat the biggest tech funds this year
Updated Oct 26, 2026RSPTVGT
Deep Dive
An equal-weight technology ETF beat the cap-weighted fund by 9.3 percentage points
Sep 28, 2026RSPTVGT
Deep Dive
Software funds fall 2.9% as application names are marked down
Sep 12, 2026RSPTVGT
Head-to-Head
QQQ vs. VGT: choose VGT for technology, QQQ for the Nasdaq-100
Oct 23, 2026VGT
New ETFs
XFUNDS Technology Income ETF is 99.1% the Vanguard Information Technology ETF
Oct 12, 2026VGT
Head-to-Head
Vanguard Information Technology ETF holds NVIDIA, Apple and Microsoft at twice the weight of Invesco QQQ Trust, Series 1
Oct 10, 2026VGT

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