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ETF comparison

IVV vs RPG

US Large Cap vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
23.6 %

66 positions appear in both funds. Buying equal dollars of IVV and RPG would leave roughly 23.6% of each dollar exposed to the same underlying securities.

IVV unmatched 76.2% Shared 23.6% RPG unmatched 76.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IVV only
438 positions
Shared
66 positions
In RPG only
1 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%
RPG

Invesco S&P 500 Pure Growth ETF

Invesco · US Large Cap Growth

72 composite / 100
Expense ratio
0.35%
Net assets
$1.94B
TTM yield
0.16%
Top-10 conc.
29.4%

Sub-score comparison

97
Cost
65
88
Tax efficiency
90
100
Liquidity
69
62
Concentration
72
—
Tracking quality
—
IVV sub-score RPG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IVV is 32 bps cheaper than RPG. On a $100,000 position that's about $320/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 IVV vs RPG.

Top shared holdings

66 shared in total
# Holding In IVV In RPG Overlap
1 Micron Technology, Inc. 2.02% 3.42% 2.02%
2 NVIDIA Corp. 7.51% 1.60% 1.60%
3 Broadcom, Inc. 2.77% 1.58% 1.58%
4 Eli Lilly & Co. 1.47% 1.79% 1.47%
5 Advanced Micro Devices, Inc. 1.47% 2.48% 1.47%
6 Berkshire Hathaway, Inc. 1.42% 2.24% 1.42%
7 Meta Platforms, Inc. 1.92% 0.98% 0.98%
8 Alphabet, Inc. 3.25% 0.95% 0.95%
9 Applied Materials, Inc. 0.89% 1.54% 0.89%
10 Lam Research Corp. 0.84% 1.84% 0.84%
11 Alphabet, Inc. 2.59% 0.76% 0.76%
12 Caterpillar, Inc. 0.76% 1.21% 0.76%

Only in IVV

438 total
  • Apple, Inc. 6.58%
  • Amazon.com, Inc. 3.61%
  • Tesla, Inc. 1.83%
  • JPMorgan Chase & Co. 1.36%
  • Intel Corp. 1.02%
  • Johnson & Johnson 0.95%
  • Visa, Inc. 0.88%
  • Exxon Mobil Corp. 0.88%
  • Walmart, Inc. 0.77%
  • Cisco Systems, Inc. 0.72%

Only in RPG

1 total
  • Invesco Government & Agency Portfolio 0.03%

Percentages are holdings overlap with the named fund.

Open IVV 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.