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ETF comparison

RPG vs SPYG

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
35.4 %

66 positions appear in both funds. Buying equal dollars of RPG and SPYG would leave roughly 35.4% of each dollar exposed to the same underlying securities.

RPG unmatched 64.4% Shared 35.4% SPYG unmatched 64.6%

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 SPYG only
81 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%
SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

State Street · US Large Cap Growth

86 composite / 100
Expense ratio
0.040%
Net assets
$56.55B
TTM yield
0.50%
Top-10 conc.
56.4%

Sub-score comparison

65
Cost
96
90
Tax efficiency
90
69
Liquidity
100
72
Concentration
34
—
Tracking quality
—
RPG sub-score SPYG

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with RPG vs SPYG.

Top shared holdings

66 shared in total
# Holding In RPG In SPYG Overlap
1 Micron Technology, Inc. 3.42% 3.67% 3.42%
2 Advanced Micro Devices, Inc. 2.48% 2.67% 2.48%
3 Berkshire Hathaway Inc. 2.24% 2.58% 2.24%
4 Eli Lilly and Co. 1.79% 2.67% 1.79%
5 NVIDIA Corp. 1.60% 13.65% 1.60%
6 Broadcom Inc. 1.58% 5.04% 1.58%
7 Applied Materials, Inc. 1.54% 1.62% 1.54%
8 Lam Research Corp. 1.84% 1.53% 1.53%
9 Caterpillar Inc. 1.21% 1.38% 1.21%
10 KLA Corp. 2.12% 1.11% 1.11%
11 Meta Platforms, Inc. 0.98% 3.48% 0.98%
12 Alphabet Inc. 0.95% 5.90% 0.95%

Only in RPG

1 total
  • Invesco Government & Agency Portfolio 0.03%

Only in SPYG

81 total
  • Apple Inc 5.99%
  • Amazon.com Inc 3.48%
  • Tesla Inc 2.07%
  • JPMorgan Chase & Co 1.68%
  • Johnson & Johnson 1.02%
  • Visa Inc 0.88%
  • Mastercard Inc 0.78%
  • Cisco Systems Inc 0.69%
  • AbbVie Inc 0.58%
  • General Electric Co 0.57%

Percentages are holdings overlap with the named fund.

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 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.