ETF comparison

RPGvsSPYG

Both US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
33.7%

64 positions appear in both funds. Buying equal dollars of RPG and SPYG would leave roughly33.7%of each dollar exposed to the same underlying securities.

RPG only 66.4%Shared 33.7%SPYG only 66.3%
In RPG only
2 positions
Shared
64 positions
In SPYG only
84 positions

Side by side

RPG

Invesco S&P 500 Pure Growth ETF

Invesco · US Large Cap Growth

72composite / 100
Expense ratio
0.35%
Net assets
$1.92B
TTM yield
0.16%
Top-10 conc.
30.1%
SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

State Street · US Large Cap Growth

86composite / 100
Expense ratio
0.040%
Net assets
$54.46B
TTM yield
0.48%
Top-10 conc.
56.4%

Sub-score comparison

65
Cost
96
90
Tax efficiency
90
69
Liquidity
100
71
Concentration
34
Tracking quality
RPGsub-scoreSPYG

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPYG 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 thecost calculator pre-filled with RPG vs SPYG.

Top shared holdings

64 shared in total
#HoldingIn RPGIn SPYGOverlap
1Micron Technology, Inc.2.24%3.67%2.24%
2Berkshire Hathaway Inc.2.17%2.58%2.17%
3Advanced Micro Devices, Inc.1.93%2.67%1.93%
4Broadcom Inc.1.76%5.04%1.76%
5NVIDIA Corp.1.66%13.65%1.66%
6Lam Research Corp.1.69%1.53%1.53%
7Eli Lilly and Co.1.52%2.67%1.52%
8Caterpillar Inc.1.37%1.38%1.37%
9Applied Materials, Inc.1.25%1.62%1.25%
10Meta Platforms, Inc.1.13%3.48%1.13%
11KLA Corp.2.12%1.11%1.11%
12Alphabet Inc.1.07%5.90%1.07%

Only in RPG

2 total
  • Carnival Corp.1.42%
  • Invesco Government & Agency Portfolio0.01%

Only in SPYG

84 total
  • Apple Inc5.99%
  • Amazon.com Inc3.48%
  • Tesla Inc2.07%
  • JPMorgan Chase & Co1.68%
  • Johnson & Johnson1.02%
  • Visa Inc0.88%
  • Mastercard Inc0.78%
  • Cisco Systems Inc0.69%
  • AbbVie Inc0.58%
  • General Electric Co0.57%

Open RPG or SPYG 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 methodologyand 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.