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ETF comparison

RPG vs SPY

US Large Cap Growth vs US Large Cap.

Invesco S&P 500 Pure Growth ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
20.8 %

66 positions appear in both funds. Buying equal dollars of RPG and SPY would leave roughly 20.8% of each dollar exposed to the same underlying securities.

RPG unmatched 79.0% Shared 20.8% SPY unmatched 79.1%

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
1 positions
Shared
66 positions
In SPY only
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
$1.74B
TTM yield
0.16%
Top-10 conc.
29.4%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$796.87B
TTM yield
1.01%
Top-10 conc.
37.3%

Sub-score comparison

65
Cost
91
90
Tax efficiency
88
67
Liquidity
100
72
Concentration
61
—
Tracking quality
—
RPG sub-score SPY

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

Cost difference

SPY is 26 bps cheaper than RPG. On a $100,000 position that's about $256/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 SPY.

Top shared holdings

66 shared in total
# Holding In RPG In SPY Overlap
1 Eli Lilly and Co. 1.79% 1.71% 1.71%
2 Berkshire Hathaway Inc. 2.24% 1.63% 1.63%
3 NVIDIA Corp. 1.60% 7.30% 1.60%
4 Broadcom Inc. 1.58% 2.33% 1.58%
5 Micron Technology, Inc. 3.42% 1.35% 1.35%
6 Advanced Micro Devices, Inc. 2.48% 1.20% 1.20%
7 Meta Platforms, Inc. 0.98% 2.09% 0.98%
8 Alphabet Inc. 0.95% 2.56% 0.95%
9 Alphabet Inc. 0.76% 2.06% 0.76%
10 Microsoft Corp. 0.72% 6.22% 0.72%
11 Palantir Technologies Inc. 1.28% 0.60% 0.60%
12 Applied Materials, Inc. 1.54% 0.44% 0.44%

Only in RPG

1 total
  • Invesco Government & Agency Portfolio 0.03%

Only in SPY

438 total
  • APPLE INC 7.69%
  • AMAZON.COM INC 3.94%
  • TESLA INC 1.64%
  • JPMORGAN CHASE + CO 1.41%
  • VISA INC CLASS A SHARES 1.12%
  • EXXONMOBIL HOLDINGS CORP 1.05%
  • JOHNSON + JOHNSON 1.00%
  • WALMART INC 0.87%
  • MASTERCARD INC A 0.82%
  • ABBVIE INC 0.79%

Percentages are holdings overlap with the named fund.

Open RPG or SPY 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.