ETF comparison

IUSGvsRPG

Both US Large Cap Growth.

iShares Core S&P U.S. Growth ETF · Invesco S&P 500 Pure Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
32.8%

64 positions appear in both funds. Buying equal dollars of IUSG and RPG would leave roughly32.8%of each dollar exposed to the same underlying securities.

IUSG only 67.1%Shared 32.8%RPG only 67.3%
In IUSG only
326 positions
Shared
64 positions
In RPG only
2 positions

Side by side

IUSG

iShares Core S&P U.S. Growth ETF

iShares · US Large Cap Growth

87composite / 100
Expense ratio
0.040%
Net assets
$33.28B
TTM yield
0.49%
Top-10 conc.
53.5%
RPG

Invesco S&P 500 Pure Growth ETF

Invesco · US Large Cap Growth

72composite / 100
Expense ratio
0.35%
Net assets
$1.92B
TTM yield
0.16%
Top-10 conc.
30.1%

Sub-score comparison

96
Cost
65
90
Tax efficiency
90
100
Liquidity
69
38
Concentration
71
Tracking quality
IUSGsub-scoreRPG

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IUSG is 31 bps cheaper than RPG. On a $100,000 position that's about $310/yr more in fees for RPG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IUSG vs RPG.

Top shared holdings

64 shared in total
#HoldingIn IUSGIn RPGOverlap
1MICRON TECHNOLOGY INC3.48%2.24%2.24%
2BERKSHIRE HATHAWAY INC2.45%2.17%2.17%
3ADVANCED MICRO DEVICES INC2.53%1.93%1.93%
4BROADCOM INC4.78%1.76%1.76%
5NVIDIA CORP12.95%1.66%1.66%
6ELI LILLY & COMPANY2.54%1.52%1.52%
7LAM RESEARCH CORP1.45%1.69%1.45%
8CATERPILLAR INC1.31%1.37%1.31%
9APPLIED MATERIALS INC1.53%1.25%1.25%
10META PLATFORMS INC3.31%1.13%1.13%
11ALPHABET INC5.60%1.07%1.07%
12KLA CORP1.05%2.12%1.05%

Only in IUSG

326 total
  • APPLE INC5.68%
  • AMAZON.COM INC3.31%
  • TESLA INC1.96%
  • JP MORGAN CHASE & COMPANY1.59%
  • JOHNSON & JOHNSON0.96%
  • VISA INC0.84%
  • MASTERCARD INC0.74%
  • CISCO SYSTEMS INC0.66%
  • ABBVIE INC0.55%
  • GE AEROSPACE0.54%

Only in RPG

2 total
  • Carnival Corp.1.42%
  • Invesco Government & Agency Portfolio0.01%

Open IUSG or RPG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.