Overlap by weight
56%
19 shared positions
Fee gap
32 bp
XLC is cheaper
1-year return gap
8.5 pts
XLC is ahead
Larger fund
XLC
$23.9B

Side by side

RSPCXLC
FundInvesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETFState Street Communication Services Select Sector SPDR ETF
IssuerInvescoState Street SPDR
CategoryCommunication ServicesCommunication Services
Expense ratio0.40%0.08%
Assets$54M$23.9B
Average daily dollar volume$231K$626M
ListedNov 7, 2018Jun 18, 2018
FrenzyCap score3583
1-month return−4.7%−1.0%
3-month return−4.1%−1.1%
Year to date−12.7%−6.2%
1-year return−13.0%−4.5%
30-day volatility18.7%19.5%
Worst drawdown, 1 year−13.8%−12.2%
Trailing 12-month yield1.17%1.25%
Holdings2824
Top 10 weight46.7%76.5%
Look-through P/E23.619.2
Holdings vs fair value+17.8%+9.8%
Holdings above 200-day average40%58%
Net flow, latest 3 reported months−$4.4M thru Jul 2026−$1.1B thru Jun 2026
30-day implied volatility18.8%17.4%
Holdings as ofas of Apr 30, 2026SEC filingas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

73% of RSPC · 92% of XLC
HoldingRSPCXLC
DIS4.74%4.78%
TTWO4.67%4.61%
T4.43%4.55%
NFLX4.55%4.38%
META4.31%23.00%
VZ4.37%4.27%
TMUS4.22%4.49%
CMCSA4.08%4.01%
LYV4.39%3.55%
GOOGL3.19%12.30%
OMC4.42%2.75%
GOOG2.54%9.86%
ECHO5.06%1.69%
FOXA3.08%1.66%
CHTR3.39%1.60%
TKO4.25%1.43%
NWSA3.64%1.37%
FOX1.95%1.00%
NWS1.39%0.50%

Sector mix of the stock holdings

SectorRSPCXLCGap
Communication Services58.5%32.9%+25.5%
Technology28.0%57.0%−29.0%
Consumer Discretionary13.4%9.8%+3.6%

More: full overlap table · RSPC holdings · XLC holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.