ETF comparison

IVWvsRPG

Both US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
33.6%

64 positions appear in both funds. Buying equal dollars of IVW and RPG would leave roughly33.6%of each dollar exposed to the same underlying securities.

IVW only 66.3%Shared 33.6%RPG only 66.4%
In IVW only
83 positions
Shared
64 positions
In RPG only
2 positions

Side by side

IVW

iShares S&P 500 Growth ETF

iShares · US Large Cap Growth

81composite / 100
Expense ratio
0.18%
Net assets
$76.57B
TTM yield
0.36%
Top-10 conc.
56.4%
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

82
Cost
65
90
Tax efficiency
90
100
Liquidity
69
34
Concentration
71
Tracking quality
IVWsub-scoreRPG

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

Cost difference

IVW is 17 bps cheaper than RPG. On a $100,000 position that's about $170/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 IVW vs RPG.

Top shared holdings

64 shared in total
#HoldingIn IVWIn RPGOverlap
1MICRON TECHNOLOGY INC3.67%2.24%2.24%
2BERKSHIRE HATHAWAY INC2.58%2.17%2.17%
3ADVANCED MICRO DEVICES INC2.67%1.93%1.93%
4BROADCOM INC5.04%1.76%1.76%
5NVIDIA CORP13.65%1.66%1.66%
6LAM RESEARCH CORP1.53%1.69%1.53%
7ELI LILLY & COMPANY2.67%1.52%1.52%
8CATERPILLAR INC1.38%1.37%1.37%
9APPLIED MATERIALS INC1.62%1.25%1.25%
10META PLATFORMS INC3.48%1.13%1.13%
11KLA CORP1.11%2.12%1.11%
12ALPHABET INC5.90%1.07%1.07%

Only in IVW

83 total
  • APPLE INC5.98%
  • AMAZON.COM INC3.48%
  • TESLA INC2.07%
  • JP MORGAN CHASE & COMPANY1.68%
  • JOHNSON & JOHNSON1.02%
  • VISA INC0.88%
  • MASTERCARD INC0.78%
  • CISCO SYSTEMS INC0.69%
  • ABBVIE INC0.58%
  • GE AEROSPACE0.57%

Only in RPG

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

Open IVW 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.