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ETF comparison

RPG vs VTV

US Large Cap Growth vs US Value.

Invesco S&P 500 Pure Growth ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.4 %

13 positions appear in both funds. Buying equal dollars of RPG and VTV would leave roughly 9.4% of each dollar exposed to the same underlying securities.

RPG unmatched 90.4% Shared 9.4% VTV unmatched 90.1%

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
54 positions
Shared
13 positions
In VTV only
295 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

65
Cost
97
90
Tax efficiency
87
69
Liquidity
100
72
Concentration
81
—
Tracking quality
—
RPG sub-score VTV

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

Cost difference

VTV 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 VTV.

Top shared holdings

13 shared in total
# Holding In RPG In VTV Overlap
1 Micron Technology, Inc. 3.42% 4.87% 3.42%
2 Berkshire Hathaway Inc. 2.24% 2.95% 2.24%
3 Caterpillar Inc. 1.21% 1.83% 1.21%
4 RTX Corp. 1.49% 0.96% 0.96%
5 Newmont Corp. 1.24% 0.37% 0.37%
6 Uber Technologies, Inc. 1.03% 0.27% 0.27%
7 HCA Healthcare, Inc. 1.32% 0.23% 0.23%
8 Vistra Corp. 1.03% 0.20% 0.20%
9 Royal Caribbean Cruises Ltd. 1.48% 0.14% 0.14%
10 Carnival Corp. Ltd. 1.42% 0.13% 0.13%
11 Ulta Beauty, Inc. 0.89% 0.07% 0.07%
12 Interactive Brokers Group, Inc. 2.05% 0.07% 0.07%

Only in RPG

54 total
  • Sandisk Corp. 6.34%
  • Comfort Systems USA, Inc. 3.34%
  • CrowdStrike Holdings, Inc. 2.50%
  • Advanced Micro Devices, Inc. 2.48%
  • Monolithic Power Systems, Inc. 2.43%
  • Howmet Aerospace Inc. 2.35%
  • KLA Corp. 2.12%
  • Amphenol Corp. 2.12%
  • Ciena Corp. 2.04%
  • Arista Networks, Inc. 1.96%

Only in VTV

295 total
  • JPMorgan Chase & Co 3.06%
  • Johnson & Johnson 2.29%
  • Exxon Mobil Corp 2.12%
  • Walmart Inc 1.86%
  • AbbVie Inc 1.66%
  • Cisco Systems Inc 1.56%
  • UnitedHealth Group Inc 1.41%
  • Bank of America Corp 1.36%
  • Home Depot Inc/The 1.32%
  • Procter & Gamble Co/The 1.28%

Percentages are holdings overlap with the named fund.

Open RPG or VTV 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.