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ETF comparison

RPG vs VO

US Large Cap Growth vs US Mid Cap.

Invesco S&P 500 Pure Growth ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.9 %

26 positions appear in both funds. Buying equal dollars of RPG and VO would leave roughly 13.9% of each dollar exposed to the same underlying securities.

RPG unmatched 85.9% Shared 13.9% VO unmatched 85.8%

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
41 positions
Shared
26 positions
In VO only
256 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

65
Cost
97
90
Tax efficiency
88
69
Liquidity
100
72
Concentration
100
—
Tracking quality
—
RPG sub-score VO

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

Cost difference

VO is 32 bps cheaper than RPG. On a $100,000 position that's about $320/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 VO.

Top shared holdings

26 shared in total
# Holding In RPG In VO Overlap
1 Vertiv Holdings Co. 1.72% 1.22% 1.22%
2 Quanta Services, Inc. 1.83% 1.04% 1.04%
3 Howmet Aerospace Inc. 2.35% 1.04% 1.04%
4 Datadog, Inc. 1.79% 0.83% 0.83%
5 Robinhood Markets, Inc. 1.27% 0.77% 0.77%
6 Coherent Corp. 1.20% 0.75% 0.75%
7 Royal Caribbean Cruises Ltd. 1.48% 0.74% 0.74%
8 TransDigm Group Inc. 0.86% 0.72% 0.72%
9 Comfort Systems USA, Inc. 3.34% 0.67% 0.67%
10 Ciena Corp. 2.04% 0.67% 0.67%
11 DoorDash, Inc. 1.01% 0.66% 0.66%
12 Lumentum Holdings Inc. 1.19% 0.65% 0.65%

Only in RPG

41 total
  • Sandisk Corp. 6.34%
  • Micron Technology, Inc. 3.42%
  • CrowdStrike Holdings, Inc. 2.50%
  • Advanced Micro Devices, Inc. 2.48%
  • Berkshire Hathaway Inc. 2.24%
  • KLA Corp. 2.12%
  • Amphenol Corp. 2.12%
  • Interactive Brokers Group, Inc. 2.05%
  • Arista Networks, Inc. 1.96%
  • Lam Research Corp. 1.84%

Only in VO

256 total
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Cummins Inc 0.95%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Cloudflare Inc 0.76%
  • Valero Energy Corp 0.75%
  • Teradyne Inc 0.73%
  • Marathon Petroleum Corp 0.72%
  • CRH PLC 0.69%

Percentages are holdings overlap with the named fund.

Open RPG or VO 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.