SPY•Nvidia makes up 6.1% of the S&P 500 fund, whose top 10 holdings account for 37%; in the Nasdaq-100 fund, the figures are 6.5% and 46.5%. Over 10 years, $1 million in SPY grew to $4.1 million, versus $3.13 million in RSP, which fell 40.1% in 2008 compared with SPY’s 36.8% decline.
Nvidia accounts for 6.1% of the S&P 500 fund, and its top 10 holdings make up 37%. The Nasdaq-100 fund is more concentrated, with Nvidia at 6.5% and its top 10 holdings at 46.5%. Equal-weight fund RSP reduces Nvidia exposure to 0.15%, with its top 10 holdings accounting for 2.7%.
Over 10 years, $1 million invested in SPY grew to $4.1 million, compared with $3.13 million in RSP. In 2008, RSP fell 40.1%, while SPY declined 36.8%.
