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ETF comparison

RPG vs SCHB

US Large Cap Growth vs US Total Market.

Invesco S&P 500 Pure Growth ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.1 %

66 positions appear in both funds. Buying equal dollars of RPG and SCHB would leave roughly 20.1% of each dollar exposed to the same underlying securities.

RPG unmatched 79.7% Shared 20.1% SCHB unmatched 79.7%

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 RPG only
1 positions
Shared
66 positions
In SCHB only
2,339 positions

Side by side

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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.04%
Top-10 conc.
34.9%

Sub-score comparison

65
Cost
97
90
Tax efficiency
88
69
Liquidity
100
72
Concentration
64
—
Tracking quality
—
RPG sub-score SCHB

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

Cost difference

SCHB is 32 bps cheaper than RPG. On a $100,000 position that's about $320/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 RPG vs SCHB.

Top shared holdings

66 shared in total
# Holding In RPG In SCHB Overlap
1 NVIDIA Corp. 1.60% 7.02% 1.60%
2 Broadcom Inc. 1.58% 2.90% 1.58%
3 Micron Technology, Inc. 3.42% 1.49% 1.49%
4 Eli Lilly and Co. 1.79% 1.20% 1.20%
5 Berkshire Hathaway Inc. 2.24% 1.19% 1.19%
6 Advanced Micro Devices, Inc. 2.48% 1.15% 1.15%
7 Meta Platforms, Inc. 0.98% 1.89% 0.98%
8 Alphabet Inc. 0.95% 3.03% 0.95%
9 Alphabet Inc. 0.76% 2.41% 0.76%
10 Microsoft Corp. 0.72% 4.57% 0.72%
11 Caterpillar Inc. 1.21% 0.56% 0.56%
12 Lam Research Corp. 1.84% 0.54% 0.54%

Only in RPG

1 total
  • Invesco Government & Agency Portfolio 0.03%

Only in SCHB

2,339 total
  • Apple Inc 6.26%
  • Amazon.com Inc 3.62%
  • Tesla Inc 1.68%
  • JPMorgan Chase & Co 1.10%
  • Exxon Mobil Corp 0.83%
  • Visa Inc 0.75%
  • Johnson & Johnson 0.74%
  • Intel Corp 0.74%
  • Walmart Inc 0.69%
  • Cisco Systems Inc 0.65%

Percentages are holdings overlap with the named fund.

Open RPG or SCHB 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.