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ETF comparison

RPG vs SCHG

Both US Large Cap Growth.

Invesco S&P 500 Pure Growth ETF · Schwab U.S. Large-Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
21.9 %

38 positions appear in both funds. Buying equal dollars of RPG and SCHG would leave roughly 21.9% of each dollar exposed to the same underlying securities.

RPG unmatched 77.9% Shared 21.9% SCHG unmatched 78.0%

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
29 positions
Shared
38 positions
In SCHG only
155 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%
SCHG

Schwab U.S. Large-Cap Growth ETF

Schwab · US Large Cap Growth

86 composite / 100
Expense ratio
0.040%
Net assets
$63.85B
TTM yield
0.40%
Top-10 conc.
57.2%

Sub-score comparison

65
Cost
96
90
Tax efficiency
90
69
Liquidity
100
72
Concentration
33
—
Tracking quality
—
RPG sub-score SCHG

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

Cost difference

SCHG is 31 bps cheaper than RPG. On a $100,000 position that's about $310/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 SCHG.

Top shared holdings

38 shared in total
# Holding In RPG In SCHG Overlap
1 Advanced Micro Devices, Inc. 2.48% 2.93% 2.48%
2 Eli Lilly and Co. 1.79% 3.05% 1.79%
3 NVIDIA Corp. 1.60% 11.01% 1.60%
4 Broadcom Inc. 1.58% 4.55% 1.58%
5 Palantir Technologies Inc. 1.28% 1.25% 1.25%
6 Meta Platforms, Inc. 0.98% 3.45% 0.98%
7 Alphabet Inc. 0.95% 4.75% 0.95%
8 GE Vernova Inc. 1.67% 0.91% 0.91%
9 KLA Corp. 2.12% 0.88% 0.88%
10 Alphabet Inc. 0.76% 3.78% 0.76%
11 Microsoft Corp. 0.72% 7.17% 0.72%
12 CrowdStrike Holdings, Inc. 2.50% 0.64% 0.64%

Only in RPG

29 total
  • Sandisk Corp. 6.34%
  • Micron Technology, Inc. 3.42%
  • Howmet Aerospace Inc. 2.35%
  • Berkshire Hathaway Inc. 2.24%
  • Amphenol Corp. 2.12%
  • Ciena Corp. 2.04%
  • Lam Research Corp. 1.84%
  • Incyte Corp. 1.81%
  • Tapestry, Inc. 1.57%
  • Applied Materials, Inc. 1.54%

Only in SCHG

155 total
  • Apple Inc 9.83%
  • Amazon.com Inc 5.67%
  • Tesla Inc 3.91%
  • Visa Inc 1.92%
  • Costco Wholesale Corp 1.48%
  • Mastercard Inc 1.40%
  • UnitedHealth Group Inc 1.20%
  • General Electric Co 1.18%
  • Linde PLC 0.81%
  • Palo Alto Networks Inc 0.79%

Percentages are holdings overlap with the named fund.

Open RPG or SCHG 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.