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ETF comparison

RPG vs VUG

Both US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
26.3 %

49 positions appear in both funds. Buying equal dollars of RPG and VUG would leave roughly 26.3% of each dollar exposed to the same underlying securities.

RPG unmatched 73.5% Shared 26.3% VUG unmatched 73.6%

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
18 positions
Shared
49 positions
In VUG only
97 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

65
Cost
97
90
Tax efficiency
90
69
Liquidity
100
72
Concentration
28
—
Tracking quality
—
RPG sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

49 shared in total
# Holding In RPG In VUG Overlap
1 Advanced Micro Devices, Inc. 2.48% 2.62% 2.48%
2 Eli Lilly and Co. 1.79% 2.81% 1.79%
3 NVIDIA Corp. 1.60% 12.63% 1.60%
4 Broadcom Inc. 1.58% 4.28% 1.58%
5 Applied Materials, Inc. 1.54% 1.60% 1.54%
6 Lam Research Corp. 1.84% 1.51% 1.51%
7 KLA Corp. 2.12% 1.10% 1.10%
8 Meta Platforms, Inc. 0.98% 3.41% 0.98%
9 Alphabet Inc. 0.95% 5.76% 0.95%
10 Sandisk Corp. 6.34% 0.94% 0.94%
11 GE Vernova Inc. 1.67% 0.89% 0.89%
12 Alphabet Inc. 0.76% 4.53% 0.76%

Only in RPG

18 total
  • Micron Technology, Inc. 3.42%
  • Berkshire Hathaway Inc. 2.24%
  • Incyte Corp. 1.81%
  • EMCOR Group, Inc. 1.58%
  • Tapestry, Inc. 1.57%
  • RTX Corp. 1.49%
  • Ralph Lauren Corp. 1.43%
  • Carnival Corp. Ltd. 1.42%
  • Wynn Resorts, Ltd. 1.36%
  • EchoStar Corp. 1.33%

Only in VUG

97 total
  • Apple Inc 11.67%
  • Amazon.com Inc 4.47%
  • Tesla Inc 3.27%
  • Visa Inc 1.54%
  • Costco Wholesale Corp 1.15%
  • Mastercard Inc 1.13%
  • Intel Corp 0.79%
  • Palo Alto Networks Inc 0.78%
  • Marvell Technology Inc 0.75%
  • Oracle Corp 0.71%

Percentages are holdings overlap with the named fund.

Open RPG or VUG 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.