ETF comparison

IWFvsRPG

Both US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
28.8%

56 positions appear in both funds. Buying equal dollars of IWF and RPG would leave roughly28.8%of each dollar exposed to the same underlying securities.

IWF only 71.0%Shared 28.8%RPG only 71.2%
In IWF only
312 positions
Shared
56 positions
In RPG only
10 positions

Side by side

IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81composite / 100
Expense ratio
0.18%
Net assets
$125.54B
TTM yield
0.36%
Top-10 conc.
54.3%
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
37
Concentration
71
Tracking quality
IWFsub-scoreRPG

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

Cost difference

IWF 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 IWF vs RPG.

Top shared holdings

56 shared in total
#HoldingIn IWFIn RPGOverlap
1MICRON TECHNOLOGY, INC.3.86%2.24%2.24%
2ADVANCED MICRO DEVICES, INC.2.80%1.93%1.93%
3BROADCOM INC.5.21%1.76%1.76%
4NVIDIA CORPORATION13.83%1.66%1.66%
5LAM RESEARCH CORPORATION1.60%1.69%1.60%
6ELI LILLY AND COMPANY2.84%1.52%1.52%
7CATERPILLAR INC.1.43%1.37%1.37%
8APPLIED MATERIALS, INC.1.70%1.25%1.25%
9KLA CORPORATION1.17%2.12%1.17%
10META PLATFORMS, INC.3.00%1.13%1.13%
11ALPHABET INC.6.17%1.07%1.07%
12SANDISK CORPORATION0.98%5.97%0.98%

Only in IWF

312 total
  • APPLE INC.6.72%
  • TESLA, INC.3.64%
  • VISA INC.1.68%
  • MASTERCARD INCORPORATED1.23%
  • GENERAL ELECTRIC COMPANY1.14%
  • PALO ALTO NETWORKS, INC.0.81%
  • TEXAS INSTRUMENTS INCORPORATED0.80%
  • THE HOME DEPOT, INC.0.77%
  • MARVELL TECHNOLOGY, INC.0.77%
  • ORACLE CORPORATION0.74%

Only in RPG

10 total
  • Berkshire Hathaway Inc.2.17%
  • Newmont Corp.1.53%
  • Incyte Corp.1.50%
  • HCA Healthcare, Inc.1.48%
  • Carnival Corp.1.42%
  • RTX Corp.1.27%
  • Welltower Inc.1.10%
  • VeriSign, Inc.0.95%
  • O'Reilly Automotive, Inc.0.88%
  • Invesco Government & Agency Portfolio0.01%

Open IWF 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.