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ETF comparison

IWD vs RPG

US Value vs US Large Cap Growth.

iShares Russell 1000 Value ETF · Invesco S&P 500 Pure Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.9 %

28 positions appear in both funds. Buying equal dollars of IWD and RPG would leave roughly 6.9% of each dollar exposed to the same underlying securities.

IWD unmatched 92.8% Shared 6.9% RPG unmatched 92.9%

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 IWD only
842 positions
Shared
28 positions
In RPG only
39 positions

Side by side

IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%
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
88
Tax efficiency
90
100
Liquidity
69
75
Concentration
72
—
Tracking quality
—
IWD sub-score RPG

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

Cost difference

IWD 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 IWD vs RPG.

Top shared holdings

28 shared in total
# Holding In IWD In RPG Overlap
1 BERKSHIRE HATHAWAY INC. 2.61% 2.24% 2.24%
2 MICROSOFT CORPORATION 3.88% 0.72% 0.72%
3 RTX CORPORATION 0.72% 1.49% 0.72%
4 META PLATFORMS, INC. 0.63% 0.98% 0.63%
5 WELLTOWER INC. 0.45% 1.13% 0.45%
6 UBER TECHNOLOGIES, INC. 0.36% 1.03% 0.36%
7 NEWMONT CORPORATION 0.28% 1.24% 0.28%
8 O'Reilly Automotive, Inc. 0.21% 0.76% 0.21%
9 FLEX LTD. 0.17% 0.83% 0.17%
10 HCA HEALTHCARE, INC. 0.16% 1.32% 0.16%
11 Coherent Corp. 0.15% 1.20% 0.15%
12 TRANSDIGM GROUP INCORPORATED 0.10% 0.86% 0.10%

Only in IWD

842 total
  • AMAZON.COM, INC. 5.93%
  • APPLE INC. 5.37%
  • JPMORGAN CHASE & CO. 2.45%
  • INTEL CORPORATION 1.72%
  • JOHNSON & JOHNSON 1.71%
  • EXXON MOBIL CORPORATION 1.59%
  • CISCO SYSTEMS, INC. 1.30%
  • WALMART INC. 1.27%
  • ABBVIE INC. 1.15%
  • UNITEDHEALTH GROUP INCORPORATED 1.05%

Only in RPG

39 total
  • Sandisk Corp. 6.34%
  • Micron Technology, Inc. 3.42%
  • Comfort Systems USA, Inc. 3.34%
  • CrowdStrike Holdings, Inc. 2.50%
  • Advanced Micro Devices, Inc. 2.48%
  • Monolithic Power Systems, Inc. 2.43%
  • Howmet Aerospace Inc. 2.35%
  • KLA Corp. 2.12%
  • Amphenol Corp. 2.12%
  • Ciena Corp. 2.04%

Percentages are holdings overlap with the named fund.

Open IWD 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.