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ETF comparison

IVW vs RPG

Both US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
35.4 %

66 positions appear in both funds. Buying equal dollars of IVW and RPG would leave roughly 35.4% of each dollar exposed to the same underlying securities.

IVW unmatched 64.5% Shared 35.4% RPG unmatched 64.4%

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 IVW only
81 positions
Shared
66 positions
In RPG only
1 positions

Side by side

IVW

iShares S&P 500 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$78.18B
TTM yield
0.36%
Top-10 conc.
56.4%
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

82
Cost
65
90
Tax efficiency
90
100
Liquidity
69
34
Concentration
72
—
Tracking quality
—
IVW sub-score RPG

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

Top shared holdings

66 shared in total
# Holding In IVW In RPG Overlap
1 MICRON TECHNOLOGY INC 3.67% 3.42% 3.42%
2 ADVANCED MICRO DEVICES INC 2.67% 2.48% 2.48%
3 BERKSHIRE HATHAWAY INC 2.58% 2.24% 2.24%
4 ELI LILLY & COMPANY 2.67% 1.79% 1.79%
5 NVIDIA CORP 13.65% 1.60% 1.60%
6 BROADCOM INC 5.04% 1.58% 1.58%
7 APPLIED MATERIALS INC 1.62% 1.54% 1.54%
8 LAM RESEARCH CORP 1.53% 1.84% 1.53%
9 CATERPILLAR INC 1.38% 1.21% 1.21%
10 KLA CORP 1.11% 2.12% 1.11%
11 META PLATFORMS INC 3.48% 0.98% 0.98%
12 ALPHABET INC 5.90% 0.95% 0.95%

Only in IVW

81 total
  • APPLE INC 5.98%
  • AMAZON.COM INC 3.48%
  • TESLA INC 2.07%
  • JP MORGAN CHASE & COMPANY 1.68%
  • JOHNSON & JOHNSON 1.02%
  • VISA INC 0.88%
  • MASTERCARD INC 0.78%
  • CISCO SYSTEMS INC 0.69%
  • ABBVIE INC 0.58%
  • GE AEROSPACE 0.57%

Only in RPG

1 total
  • Invesco Government & Agency Portfolio 0.03%

Percentages are holdings overlap with the named fund.

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 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.