RSPT vs MSLC overlap
RSPT and MSLC overlap 18.1% by weight, across 72 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (RSPT: July 31, 2026, MSLC: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | RSPT | MSLC | Overlap |
|---|---|---|---|
| Microsoft Corp.MSFT | 1.60% | 4.98% | 1.60% |
| Apple Inc.AAPL | 1.45% | 4.87% | 1.45% |
| Broadcom Inc.AVGO | 1.43% | 2.87% | 1.43% |
| Nvidia Corp.NVDA | 1.37% | 6.61% | 1.37% |
| Micron TechMU | 1.26% | 1.76% | 1.26% |
| Cisco SystemsCSCO | 1.33% | 0.94% | 0.94% |
| ADV Micro DeviceAMD | 1.44% | 0.81% | 0.81% |
| Oracle Corp.ORCL | 0.88% | 0.61% | 0.61% |
| Intel Corp.INTC | 1.15% | 0.49% | 0.49% |
| IBMIBM | 1.12% | 0.45% | 0.45% |
| PALO ALTO NetworPANW | 1.72% | 0.42% | 0.42% |
| LAM ResearchLRCX | 1.24% | 0.39% | 0.39% |
| Cadence DesignCDNS | 1.21% | 0.38% | 0.38% |
| Texas InstrumentTXN | 1.33% | 0.37% | 0.37% |
| Applied MaterialAMAT | 1.40% | 0.35% | 0.35% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: RSPT, SEC Form N-PORT, July 31, 2026; MSLC, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | RSPT | MSLC |
|---|---|---|
| Morgan Stanley | $185.2M | $2.8B |
| Wells Fargo & Company | $164.7M | $197K |
| LPL Financial LLC | $128.6M | $1.2M |
| Royal Bank of Canada | $78.9M | $8K |
| Raymond James Financial Inc. | $77.2M | $523K |
| Osaic Holdings, Inc. | $55.0M | $73K |
| StoneX Group Inc. | $25.5M | $304K |
| Cetera Investment Advisers | $24.6M | $292K |
| Envestnet Asset Management Inc. | $19.1M | $385K |
| Northwestern Mutual Wealth Management Co | $17.3M | $307K |
| Mariner, LLC | $16.1M | $261K |
| Stifel Financial Corp. | $11.3M | $1.0M |
| HB Wealth Management, LLC | $9.6M | $317K |
| Fifth Third Bancorp | $1.9M | $3.4M |
| NewEdge Advisors, LLC | $4.9M | $76K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: RSPT institutional holders, MSLC institutional holders.
Frequently asked questions
How much do RSPT and MSLC overlap?
18.1% by weight, with 72 holdings in common, using holdings for RSPT as of July 31, 2026 and MSLC as of May 31, 2026. The largest shared position is MSFT.
Do institutions hold both RSPT and MSLC?
23 Form 13F filers report positions in both, out of 511 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.