Invesco S&P 500 Equal Weight ET
RSP
$217.59
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VOO vs. RSP: If AI Stocks Get Too Concentrated, Here's Which One I'd Choose
The Vanguard S&P 500 ETF (VOO) has become heavily concentrated in mega-cap tech stocks, with its top 10 holdings accounting for nearly 40% of assets and surpassing dot-com bubble concentration levels. The Invesco S&P 500 Equal Weight ETF (RSP) offers an alternative by weighting all 500 S&P 500 stocks equally, reducing concentration risk. While VOO has delivered strong returns driven by AI enthusiasm, the author suggests switching to RSP if concentration exceeds 50% to protect against potential AI stock corrections.
The S&P 500's Biggest Stocks Keep Getting Bigger. Here's the ETF I'd Buy to Diversify
The S&P 500 has become increasingly concentrated in megacap tech stocks, with Nvidia and Apple alone accounting for ~14% of the index and the top four tech companies representing over 25%. The article recommends the Invesco S&P 500 Equal Weight ETF (RSP) as an alternative that equally weights all 500 companies, reducing concentration risk. RSP has outperformed traditional cap-weighted S&P 500 ETFs by nearly 4% year-to-date in 2026 as investors rotate away from the Magnificent Seven stocks.
Is It Smart to Buy Stocks Nearly 4 Years Into a Bull Market? History Offers a Clear Answer.
The S&P 500 bull market, now 47 months old, is still below the historical average of 5.6 years and has delivered 129% returns versus the average 167%, suggesting potential for another 16.5% upside. Market strength is broadening beyond megacap AI stocks, with 57% of S&P 500 constituents outperforming the index this year—the highest level in a decade—indicating a healthier, more sustainable bull market.