ETF comparison

IUSG vs RPG

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
29.6 %

65 positions appear in both funds. Buying equal dollars of IUSG and RPG would leave roughly 29.6% of each dollar exposed to the same underlying securities.

IUSG only 70.3% Shared 29.6% RPG only 70.5%
In IUSG only
320 positions
Shared
65 positions
In RPG only
1 positions

Side by side

IUSG

iShares Core S&P U.S. Growth ETF

iShares · US Large Cap Growth

86 composite / 100
Expense ratio
0.040%
Net assets
$32.22B
TTM yield
0.49%
Top-10 conc.
56.4%
RPG

Invesco S&P 500 Pure Growth ETF

Invesco · US Large Cap Growth

73 composite / 100
Expense ratio
0.35%
Net assets
$2.28B
TTM yield
0.16%
Top-10 conc.
30.1%

Sub-score comparison

96
Cost
65
90
Tax efficiency
90
100
Liquidity
72
34
Concentration
71
Tracking quality
IUSG sub-score RPG

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IUSG vs RPG.

Top shared holdings

65 shared in total
# Holding In IUSG In RPG Overlap
1 Berkshire Hathaway Inc. 2.87% 2.17% 2.17%
2 Broadcom Inc 4.79% 1.76% 1.76%
3 NVIDIA Corp. 13.84% 1.66% 1.66%
4 Eli Lilly & Co. 2.38% 1.52% 1.52%
5 Micron Technology Inc. 1.24% 2.24% 1.24%
6 Meta Platforms Inc 4.09% 1.13% 1.13%
7 Palantir Technologies Inc 1.09% 1.51% 1.09%
8 Advanced Micro Devices Inc. 1.08% 1.93% 1.08%
9 Caterpillar Inc 1.08% 1.37% 1.08%
10 Alphabet Inc. 5.47% 1.07% 1.07%
11 Applied Materials Inc. 0.89% 1.25% 0.89%
12 Lam Research Corporation 0.87% 1.69% 0.87%

Only in IUSG

320 total
  • Apple Inc. 6.08%
  • Amazon.com, Inc. 3.52%
  • Tesla Inc 2.12%
  • JPMorgan Chase & Co. 1.76%
  • Johnson & Johnson 1.13%
  • Visa Inc 0.91%
  • MasterCard Incorporated 0.89%
  • AbbVie Inc. 0.58%
  • Goldman Sachs Group, Inc. 0.54%
  • Cisco Systems, Inc. 0.53%

Only in RPG

1 total
  • Invesco Government & Agency Portfolio 0.01%

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 methodology and 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.