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ETF comparison

RPG vs VOOG

Both US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
32.7 %

65 positions appear in both funds. Buying equal dollars of RPG and VOOG would leave roughly 32.7% of each dollar exposed to the same underlying securities.

RPG unmatched 67.1% Shared 32.7% VOOG unmatched 67.1%

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
2 positions
Shared
65 positions
In VOOG only
80 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%
VOOG

Vanguard S&P 500 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

84 composite / 100
Expense ratio
0.070%
Net assets
$27.77B
whole fund, 2 share classes
TTM yield
0.47%
Top-10 conc.
60.1%

Sub-score comparison

65
Cost
93
90
Tax efficiency
90
69
Liquidity
100
72
Concentration
28
—
Tracking quality
—
RPG sub-score VOOG

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

Cost difference

VOOG is 28 bps cheaper than RPG. On a $100,000 position that's about $280/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 VOOG.

Top shared holdings

65 shared in total
# Holding In RPG In VOOG Overlap
1 Micron Technology, Inc. 3.42% 3.04% 3.04%
2 Advanced Micro Devices, Inc. 2.48% 2.34% 2.34%
3 Berkshire Hathaway Inc. 2.24% 2.42% 2.24%
4 Eli Lilly and Co. 1.79% 2.43% 1.79%
5 NVIDIA Corp. 1.60% 14.26% 1.60%
6 Broadcom Inc. 1.58% 5.89% 1.58%
7 Caterpillar Inc. 1.21% 1.13% 1.13%
8 Lam Research Corp. 1.84% 1.10% 1.10%
9 Palantir Technologies Inc. 1.28% 0.99% 0.99%
10 Applied Materials, Inc. 1.54% 0.99% 0.99%
11 Meta Platforms, Inc. 0.98% 3.85% 0.98%
12 Alphabet Inc. 0.95% 6.16% 0.95%

Only in RPG

2 total
  • Flex Ltd. 0.83%
  • Invesco Government & Agency Portfolio 0.03%

Only in VOOG

80 total
  • Apple Inc 6.37%
  • Amazon.com Inc 3.90%
  • Tesla Inc 2.11%
  • JPMorgan Chase & Co 1.43%
  • Johnson & Johnson 0.89%
  • Visa Inc 0.84%
  • Mastercard Inc 0.75%
  • Cisco Systems Inc 0.70%
  • Oracle Corp 0.55%
  • Goldman Sachs Group Inc/The 0.53%

Percentages are holdings overlap with the named fund.

Open RPG or VOOG 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.