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ETF comparison

RPG vs VONG

Both US Large Cap Growth.

Invesco S&P 500 Pure Growth ETF · Vanguard Russell 1000 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
28.1 %

56 positions appear in both funds. Buying equal dollars of RPG and VONG would leave roughly 28.1% of each dollar exposed to the same underlying securities.

RPG unmatched 71.7% Shared 28.1% VONG unmatched 71.8%

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 RPG only
11 positions
Shared
56 positions
In VONG only
312 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%
VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.060%
Net assets
$52.75B
whole fund, 2 share classes
TTM yield
0.50%
Top-10 conc.
56.8%

Sub-score comparison

65
Cost
94
90
Tax efficiency
90
67
Liquidity
100
72
Concentration
33
—
Tracking quality
—
RPG sub-score VONG

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

Cost difference

VONG is 29 bps cheaper than RPG. On a $100,000 position that's about $290/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 VONG.

Top shared holdings

56 shared in total
# Holding In RPG In VONG Overlap
1 Micron Technology, Inc. 3.42% 3.25% 3.25%
2 Advanced Micro Devices, Inc. 2.48% 2.30% 2.30%
3 Eli Lilly and Co. 1.79% 2.77% 1.79%
4 NVIDIA Corp. 1.60% 15.47% 1.60%
5 Broadcom Inc. 1.58% 5.18% 1.58%
6 Palantir Technologies Inc. 1.28% 1.24% 1.24%
7 Lam Research Corp. 1.84% 1.13% 1.13%
8 Applied Materials, Inc. 1.54% 1.09% 1.09%
9 Caterpillar Inc. 1.21% 1.09% 1.09%
10 Meta Platforms, Inc. 0.98% 3.09% 0.98%
11 Alphabet Inc. 0.95% 5.94% 0.95%
12 Alphabet Inc. 0.76% 4.79% 0.76%

Only in RPG

11 total
  • Berkshire Hathaway Inc. 2.24%
  • Incyte Corp. 1.81%
  • RTX Corp. 1.49%
  • Carnival Corp. Ltd. 1.42%
  • HCA Healthcare, Inc. 1.32%
  • Newmont Corp. 1.24%
  • Welltower Inc. 1.13%
  • VeriSign, Inc. 0.98%
  • Flex Ltd. 0.83%
  • O'Reilly Automotive, Inc. 0.76%

Only in VONG

312 total
  • Apple Inc 7.46%
  • Tesla Inc 3.23%
  • Visa Inc 1.78%
  • Mastercard Inc 1.43%
  • General Electric Co 1.04%
  • Palo Alto Networks Inc 0.93%
  • Oracle Corp 0.77%
  • Home Depot Inc/The 0.73%
  • Texas Instruments Inc 0.71%
  • Amazon.com Inc 0.63%

Percentages are holdings overlap with the named fund.

Open RPG or VONG 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.