CATH vs RSPU: holdings overlap, shared companies and scores
As of October 9, 2026, CATH and RSPU overlap 1.9% by weight. Global X S&P 500 Catholic Values ETF (CATH): S&P 500 with Catholic values. Invesco S&P 500 Equal Weight Utilities ETF (RSPU): Utilities equal-weight index.
Updated October 9, 2026
Where CATH and RSPU trade against their own history
CATH trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 60% of its own last 9 years.
RSPU trades at 17.0 times earnings, against its own median of 19.5, and is cheaper than 98% of its own last 3 years.
What moved CATH and RSPU this week
CATH rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
RSPU rose 3.7% in the week to October 9, 2026. The holdings that moved it most were Vistra Energy (+15.3%), Constellation Energy (+15.8%) and NRG Energy (+13.4%); American Water Works (−1.1%) pushed the other way.
What do CATH and RSPU each hold?
What's inside CATH: Tech 45%, Magnificent 7 36%.
41% of CATH is its ten largest holdings.
33% of RSPU is its ten largest holdings.
How much do CATH and RSPU overlap? 1.9% by weight
As of October 9, 2026, CATH and RSPU overlap 1.9% by weight.
2% of CATH is already inside RSPU.
100% of RSPU is already inside CATH.
CATH holds 444 companies and RSPU holds 31; 31 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CATH and RSPU? 6.8 and 5.6 out of 10
As of October 9, 2026, ETF Copilot scores CATH 6.8 out of 10 and RSPU 5.6 out of 10.
They differ most on Quality: CATH 8.6 and RSPU 3.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CATH | RSPU |
|---|---|---|
| Growth | 7.7 | 5.6 |
| Value | 4.2 | 8.5 |
| Risk | 5.7 | 7.1 |
| Quality | 8.6 | 3.4 |
| Return | 7.4 | 4.2 |
CATH is the cheaper of the two at 0.29% a year
As of October 9, 2026, CATH charges 0.29% a year, yields 0.73% and holds $1.4B in assets across 444 positions.
As of October 9, 2026, RSPU charges 0.40% a year, yields 2.77% and holds $500M in assets across 31 positions.
| Measure | CATH | RSPU |
|---|---|---|
| Expense ratio | 0.29% | 0.40% |
| Dividend yield | 0.73% | 2.77% |
| Assets under management | $1.4B | $500M |
| Holdings | 444 | 31 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “CATH vs RSPU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cath-vs-rspu
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