Skip to main content

ETF comparison

IWF vs RPG

Both US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
30.2 %

56 positions appear in both funds. Buying equal dollars of IWF and RPG would leave roughly 30.2% of each dollar exposed to the same underlying securities.

IWF unmatched 69.7% Shared 30.2% RPG unmatched 69.6%

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 IWF only
312 positions
Shared
56 positions
In RPG only
11 positions

Side by side

IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%
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
37
Concentration
72
—
Tracking quality
—
IWF sub-score RPG

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

Top shared holdings

56 shared in total
# Holding In IWF In RPG Overlap
1 MICRON TECHNOLOGY, INC. 3.86% 3.42% 3.42%
2 ADVANCED MICRO DEVICES, INC. 2.80% 2.48% 2.48%
3 ELI LILLY AND COMPANY 2.84% 1.79% 1.79%
4 LAM RESEARCH CORPORATION 1.60% 1.84% 1.60%
5 NVIDIA CORPORATION 13.83% 1.60% 1.60%
6 BROADCOM INC. 5.21% 1.58% 1.58%
7 APPLIED MATERIALS, INC. 1.70% 1.54% 1.54%
8 CATERPILLAR INC. 1.43% 1.21% 1.21%
9 KLA CORPORATION 1.17% 2.12% 1.17%
10 META PLATFORMS, INC. 3.00% 0.98% 0.98%
11 SANDISK CORPORATION 0.98% 6.34% 0.98%
12 ALPHABET INC. 6.17% 0.95% 0.95%

Only in IWF

312 total
  • APPLE INC. 6.72%
  • TESLA, INC. 3.64%
  • VISA INC. 1.68%
  • MASTERCARD INCORPORATED 1.23%
  • GENERAL ELECTRIC COMPANY 1.14%
  • PALO ALTO NETWORKS, INC. 0.81%
  • TEXAS INSTRUMENTS INCORPORATED 0.80%
  • THE HOME DEPOT, INC. 0.77%
  • MARVELL TECHNOLOGY, INC. 0.77%
  • ORACLE CORPORATION 0.74%

Only in RPG

11 total
  • Berkshire Hathaway Inc. 2.24%
  • Incyte Corp. 1.81%
  • RTX Corp. 1.49%
  • Carnival Corp. Ltd. 1.42%
  • HCA Healthcare, Inc. 1.32%
  • Newmont Corp. 1.24%
  • Welltower Inc. 1.13%
  • VeriSign, Inc. 0.98%
  • Flex Ltd. 0.83%
  • O'Reilly Automotive, Inc. 0.76%

Percentages are holdings overlap with the named fund.

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 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.