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ETF comparison

RPG vs SPY

US Large Cap Growth vs US Large Cap.

Invesco S&P 500 Pure Growth ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
22.2 %

66 positions appear in both funds. Buying equal dollars of RPG and SPY would leave roughly 22.2% of each dollar exposed to the same underlying securities.

RPG unmatched 77.6% Shared 22.2% SPY unmatched 77.8%

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 SPY only
439 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

65
Cost
91
90
Tax efficiency
89
69
Liquidity
100
72
Concentration
60
—
Tracking quality
—
RPG sub-score SPY

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

Cost difference

SPY is 26 bps cheaper than RPG. On a $100,000 position that's about $256/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 SPY.

Top shared holdings

66 shared in total
# Holding In RPG In SPY Overlap
1 Micron Technology, Inc. 3.42% 1.82% 1.82%
2 NVIDIA Corp. 1.60% 8.50% 1.60%
3 Broadcom Inc. 1.58% 2.54% 1.58%
4 Advanced Micro Devices, Inc. 2.48% 1.55% 1.55%
5 Berkshire Hathaway Inc. 2.24% 1.41% 1.41%
6 Eli Lilly and Co. 1.79% 1.37% 1.37%
7 Meta Platforms, Inc. 0.98% 2.41% 0.98%
8 Alphabet Inc. 0.95% 3.03% 0.95%
9 Alphabet Inc. 0.76% 2.43% 0.76%
10 Microsoft Corp. 0.72% 5.77% 0.72%
11 Lam Research Corp. 1.84% 0.65% 0.65%
12 Palantir Technologies Inc. 1.28% 0.65% 0.65%

Only in RPG

1 total
  • Invesco Government & Agency Portfolio 0.03%

Only in SPY

439 total
  • APPLE INC 7.32%
  • AMAZON.COM INC 3.71%
  • TESLA INC 1.57%
  • JPMORGAN CHASE + CO 1.33%
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • JOHNSON + JOHNSON 0.93%
  • VISA INC CLASS A SHARES 0.92%
  • INTEL CORP 0.89%
  • WALMART INC 0.70%
  • ABBVIE INC 0.70%

Percentages are holdings overlap with the named fund.

Open RPG or SPY 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.