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ETF comparison

RPG vs VYM

US Large Cap Growth vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
5.2 %

11 positions appear in both funds. Buying equal dollars of RPG and VYM would leave roughly 5.2% of each dollar exposed to the same underlying securities.

RPG unmatched 94.6% Shared 5.2% VYM unmatched 94.5%

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
56 positions
Shared
11 positions
In VYM only
593 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

65
Cost
96
90
Tax efficiency
76
69
Liquidity
100
72
Concentration
77
—
Tracking quality
—
RPG sub-score VYM

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

Cost difference

VYM is 31 bps cheaper than RPG. On a $100,000 position that's about $310/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 VYM.

Top shared holdings

11 shared in total
# Holding In RPG In VYM Overlap
1 Broadcom Inc. 1.58% 7.35% 1.58%
2 Caterpillar Inc. 1.21% 1.50% 1.21%
3 RTX Corp. 1.49% 1.18% 1.18%
4 Newmont Corp. 1.24% 0.41% 0.41%
5 Royal Caribbean Cruises Ltd. 1.48% 0.32% 0.32%
6 Carnival Corp. Ltd. 1.42% 0.14% 0.14%
7 Tapestry, Inc. 1.57% 0.13% 0.13%
8 VeriSign, Inc. 0.98% 0.10% 0.10%
9 Ralph Lauren Corp. 1.43% 0.06% 0.06%
10 Las Vegas Sands Corp. 1.13% 0.05% 0.05%
11 Rollins, Inc. 0.48% 0.05% 0.05%

Only in RPG

56 total
  • Sandisk Corp. 6.34%
  • Micron Technology, Inc. 3.42%
  • 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%
  • Berkshire Hathaway Inc. 2.24%
  • KLA Corp. 2.12%
  • Amphenol Corp. 2.12%

Only in VYM

593 total
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Chevron Corp 1.48%
  • Coca-Cola Co/The 1.38%
  • Procter & Gamble Co/The 1.37%

Percentages are holdings overlap with the named fund.

Open RPG or VYM 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.