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ETF comparison

IWY vs RPG

Both US Large Cap Growth.

iShares Russell Top 200 Growth ETF · Invesco S&P 500 Pure Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
30.1 %

35 positions appear in both funds. Buying equal dollars of IWY and RPG would leave roughly 30.1% of each dollar exposed to the same underlying securities.

IWY unmatched 69.8% Shared 30.1% RPG unmatched 69.7%

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 IWY only
66 positions
Shared
35 positions
In RPG only
32 positions

Side by side

IWY

iShares Russell Top 200 Growth ETF

iShares · US Large Cap Growth

79 composite / 100
Expense ratio
0.20%
Net assets
$16.42B
TTM yield
0.34%
Top-10 conc.
59.5%
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

80
Cost
65
90
Tax efficiency
90
100
Liquidity
69
29
Concentration
72
—
Tracking quality
—
IWY sub-score RPG

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

Cost difference

IWY is 15 bps cheaper than RPG. On a $100,000 position that's about $150/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 IWY vs RPG.

Top shared holdings

35 shared in total
# Holding In IWY In RPG Overlap
1 MICRON TECHNOLOGY INC 4.87% 3.42% 3.42%
2 ADVANCED MICRO DEVICES INC 3.25% 2.48% 2.48%
3 LAM RESEARCH CORP 1.86% 1.84% 1.84%
4 ELI LILLY & COMPANY 3.35% 1.79% 1.79%
5 NVIDIA CORP 14.16% 1.60% 1.60%
6 BROADCOM INC 5.64% 1.58% 1.58%
7 APPLIED MATERIALS INC 1.97% 1.54% 1.54%
8 KLA CORP 1.36% 2.12% 1.36%
9 CATERPILLAR INC 1.67% 1.21% 1.21%
10 SANDISK CORP 1.14% 6.34% 1.14%
11 GE VERNOVA INC 1.09% 1.67% 1.09%
12 META PLATFORMS INC 3.68% 0.98% 0.98%

Only in IWY

66 total
  • APPLE INC 7.14%
  • TESLA INC 4.59%
  • VISA INC 1.95%
  • MASTERCARD INC 1.43%
  • GE AEROSPACE 1.33%
  • PALO ALTO NETWORKS INC 0.95%
  • TEXAS INSTRUMENTS INC 0.93%
  • HOME DEPOT INC (THE) 0.90%
  • MARVELL TECHNOLOGY INC 0.89%
  • ORACLE CORP 0.86%

Only in RPG

32 total
  • Comfort Systems USA, Inc. 3.34%
  • Berkshire Hathaway Inc. 2.24%
  • Incyte Corp. 1.81%
  • Datadog, Inc. 1.79%
  • EMCOR Group, Inc. 1.58%
  • Tapestry, Inc. 1.57%
  • RTX Corp. 1.49%
  • Royal Caribbean Cruises Ltd. 1.48%
  • TKO Group Holdings, Inc. 1.46%
  • Ralph Lauren Corp. 1.43%

Percentages are holdings overlap with the named fund.

Open IWY 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.