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ETF comparison

RPG vs VIG

US Large Cap Growth vs Dividend.

Invesco S&P 500 Pure Growth ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
9.2 %

9 positions appear in both funds. Buying equal dollars of RPG and VIG would leave roughly 9.2% of each dollar exposed to the same underlying securities.

RPG unmatched 90.6% Shared 9.2% VIG unmatched 90.5%

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
58 positions
Shared
9 positions
In VIG only
324 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.49%
Top-10 conc.
33.4%

Sub-score comparison

65
Cost
96
90
Tax efficiency
78
69
Liquidity
100
72
Concentration
67
—
Tracking quality
—
RPG sub-score VIG

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

Cost difference

VIG 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 VIG.

Top shared holdings

9 shared in total
# Holding In RPG In VIG Overlap
1 Eli Lilly and Co. 1.79% 3.93% 1.79%
2 Lam Research Corp. 1.84% 1.58% 1.58%
3 Broadcom Inc. 1.58% 4.63% 1.58%
4 Caterpillar Inc. 1.21% 1.62% 1.21%
5 KLA Corp. 2.12% 1.03% 1.03%
6 Amphenol Corp. 2.12% 0.85% 0.85%
7 Microsoft Corp. 0.72% 4.34% 0.72%
8 Comfort Systems USA, Inc. 3.34% 0.26% 0.26%
9 Casey's General Stores, Inc. 0.70% 0.14% 0.14%

Only in RPG

58 total
  • Sandisk Corp. 6.34%
  • Micron Technology, Inc. 3.42%
  • CrowdStrike Holdings, Inc. 2.50%
  • Advanced Micro Devices, Inc. 2.48%
  • Monolithic Power Systems, Inc. 2.43%
  • Howmet Aerospace Inc. 2.35%
  • Berkshire Hathaway Inc. 2.24%
  • Interactive Brokers Group, Inc. 2.05%
  • Ciena Corp. 2.04%
  • Arista Networks, Inc. 1.96%

Only in VIG

324 total
  • Apple Inc 4.45%
  • JPMorgan Chase & Co 4.07%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%
  • Cisco Systems Inc 1.98%
  • AbbVie Inc 1.92%
  • Costco Wholesale Corp 1.83%

Percentages are holdings overlap with the named fund.

Open RPG or VIG 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.