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ETF comparison

RPG vs VTI

US Large Cap Growth vs US Total Market.

Invesco S&P 500 Pure Growth ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
21.8 %

66 positions appear in both funds. Buying equal dollars of RPG and VTI would leave roughly 21.8% of each dollar exposed to the same underlying securities.

RPG unmatched 78.0% Shared 21.8% VTI unmatched 78.0%

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 VTI only
3,438 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.05%
Top-10 conc.
32.0%

Sub-score comparison

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

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

Cost difference

VTI 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 VTI.

Top shared holdings

66 shared in total
# Holding In RPG In VTI Overlap
1 Micron Technology, Inc. 3.42% 1.80% 1.80%
2 NVIDIA Corp. 1.60% 6.36% 1.60%
3 Broadcom Inc. 1.58% 2.47% 1.58%
4 Eli Lilly and Co. 1.79% 1.40% 1.40%
5 Advanced Micro Devices, Inc. 2.48% 1.31% 1.31%
6 Berkshire Hathaway Inc. 2.24% 1.24% 1.24%
7 Meta Platforms, Inc. 0.98% 1.71% 0.98%
8 Alphabet Inc. 0.95% 2.90% 0.95%
9 Applied Materials, Inc. 1.54% 0.79% 0.79%
10 Alphabet Inc. 0.76% 2.28% 0.76%
11 Lam Research Corp. 1.84% 0.75% 0.75%
12 Microsoft Corp. 0.72% 3.83% 0.72%

Only in RPG

1 total
  • Invesco Government & Agency Portfolio 0.03%

Only in VTI

3,438 total
  • Apple Inc 5.87%
  • Amazon.com Inc 3.19%
  • Tesla Inc 1.64%
  • JPMorgan Chase & Co 1.12%
  • Johnson & Johnson 0.84%
  • Exxon Mobil Corp 0.78%
  • Intel Corp 0.78%
  • Visa Inc 0.77%
  • Walmart Inc 0.69%
  • AbbVie Inc 0.61%

Percentages are holdings overlap with the named fund.

Open RPG or VTI 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.