Are you actually "diversified," or just long 10 stocks?

Most investors think they own the "market" with the S&P 500. In fact, many people mistake the “market” for the index, but an index is just a momentum strategy. In 2026, the top 10 stocks represent a staggering amount of the index. You’re not buying 500 companies; you’re making a concentrated bet on a handful of mega-cap tech giants.

If you want true diversification, you have to look at the Equal Weight S&P 500 (RSP). It gives every company—from Nvidia to a mid-cap industrial—the same 0.2% seat at the table.

Read why the "Great Narrowing" of the market might be on its way, all thanks to AI: