ETF comparison

RPG vs SPYG

Both US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
30.5 %

64 positions appear in both funds. Buying equal dollars of RPG and SPYG would leave roughly 30.5% of each dollar exposed to the same underlying securities.

RPG only 69.5% Shared 30.5% SPYG only 69.4%
In RPG only
2 positions
Shared
64 positions
In SPYG only
80 positions

Side by side

RPG

Invesco S&P 500 Pure Growth ETF

Invesco · US Large Cap Growth

73 composite / 100
Expense ratio
0.35%
Net assets
$2.28B
TTM yield
0.16%
Top-10 conc.
30.1%
SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

State Street · US Large Cap Growth

86 composite / 100
Expense ratio
0.040%
Net assets
$52.99B
TTM yield
0.48%
Top-10 conc.
59.6%

Sub-score comparison

65
Cost
96
90
Tax efficiency
90
72
Liquidity
100
71
Concentration
29
Tracking quality
RPG sub-score SPYG

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

Cost difference

SPYG 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 SPYG.

Top shared holdings

64 shared in total
# Holding In RPG In SPYG Overlap
1 Berkshire Hathaway Inc. 2.17% 3.03% 2.17%
2 Broadcom Inc. 1.76% 5.06% 1.76%
3 NVIDIA Corp. 1.66% 14.62% 1.66%
4 Eli Lilly and Co. 1.52% 2.51% 1.52%
5 Micron Technology, Inc. 2.24% 1.31% 1.31%
6 Palantir Technologies Inc. 1.51% 1.15% 1.15%
7 Advanced Micro Devices, Inc. 1.93% 1.14% 1.14%
8 Caterpillar Inc. 1.37% 1.14% 1.14%
9 Meta Platforms, Inc. 1.13% 4.32% 1.13%
10 Alphabet Inc. 1.07% 5.78% 1.07%
11 Applied Materials, Inc. 1.25% 0.94% 0.94%
12 Lam Research Corp. 1.69% 0.92% 0.92%

Only in RPG

2 total
  • Casey's General Stores, Inc. 0.69%
  • Invesco Government & Agency Portfolio 0.01%

Only in SPYG

80 total
  • Apple Inc 6.43%
  • Amazon.com Inc 3.72%
  • Tesla Inc 2.24%
  • JPMorgan Chase & Co 1.86%
  • Johnson & Johnson 1.20%
  • Visa Inc 0.96%
  • Mastercard Inc 0.94%
  • AbbVie Inc 0.61%
  • Goldman Sachs Group Inc/The 0.57%
  • Cisco Systems Inc 0.56%

Open RPG or SPYG 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.