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ETF comparison

RPV vs VUG

US Value vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

1 positions appear in both funds. Buying equal dollars of RPV and VUG would leave roughly 0.1% of each dollar exposed to the same underlying securities.

RPV unmatched 99.8% Shared 0.1% VUG unmatched 99.8%

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 RPV only
119 positions
Shared
1 positions
In VUG only
145 positions

Side by side

RPV

Invesco S&P 500 Pure Value ETF

Invesco · US Value

73 composite / 100
Expense ratio
0.35%
Net assets
$1.65B
TTM yield
2.09%
Top-10 conc.
20.3%
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
86
Tax efficiency
90
66
Liquidity
100
85
Concentration
28
—
Tracking quality
—
RPV 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 RPV. On a $100,000 position that's about $320/yr more in fees for RPV.

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 RPV vs VUG.

Top shared holdings

1 shared in total
# Holding In RPV In VUG Overlap
1 Block, Inc. 0.47% 0.13% 0.13%

Only in RPV

119 total
  • Centene Corp. 2.53%
  • Archer-Daniels-Midland Co. 2.20%
  • Humana Inc. 2.17%
  • Bunge Global S.A. 2.09%
  • CVS Health Corp. 2.07%
  • Ford Motor Co. 2.02%
  • Dow Inc. 1.89%
  • General Motors Co. 1.89%
  • Target Corp. 1.76%
  • Hewlett Packard Enterprise Co. 1.66%

Only in VUG

145 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%

Percentages are holdings overlap with the named fund.

Open RPV 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.