IYZ vs RPG overlap - what they share and where they differ

IYZ and RPG share 8.5% of their weight across 4 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

IYZ and RPG

8.5%

4 shared positions

IYZ

iShares U.S. Telecommunications ETF

Reported positions cover 100% of the fund, 22 positions · Jun 30, 2026

Top 10: 69.5%·Holdings of IYZ

RPG

Invesco S&P 500 Pure Growth ETF

Reported positions cover 100% of the fund, 64 positions · Apr 30, 2026

Top 10: 28.7%·Holdings of RPG

Reported positions cover IYZ 100%, RPG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

RPG vs IYZ side by side

IYZiShares U.S. Telecommunications ETF

22

stock positions reported to the SEC

79.7% of its weight is in 18 names RPG does not hold

RPGInvesco S&P 500 Pure Growth ETF

64

stock positions reported to the SEC

91.5% of its weight is in 60 names IYZ does not hold

Where each fund's weight sits

IYZ
RPG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
54.2%
50.6%
Communication Services
43.1%
0.0%
Industrials
0.0%
15.1%
Consumer Cyclical
0.0%
9.6%
Basic Materials
0.0%
6.2%
Healthcare
0.0%
6.0%

The widest gap is Communication Services: IYZ has 43.1 points more of it.

The figures side by side

IYZRPG
Filing dateJun 30, 2026Apr 30, 2026
Stock positions reported2264
Weight of the ten largest69.5%28.7%
Largest positionCSCO 22.6%SNDK 6.0%
Held alone18 positions, 79.7%60 positions, 91.5%
Covered by stock positions100%100%

Holdings they share

StockIn IYZIn RPGCounted
CIENCIENA CORPORATION3.63%2.98%2.98%
ECHOECHOSTAR CORPORATION2.34%2.03%2.03%
ANETARISTA NETWORKS, INC.11.01%1.96%1.96%
LITELUMENTUM HOLDINGS INC.3.19%1.56%1.56%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IYZ

CSCOCISCO SYSTEMS, INC.22.59%
VZVERIZON COMMUNICATIONS INC.10.97%
TAT&T INC.4.16%
CMCSACOMCAST CORPORATION3.79%
MSIMOTOROLA SOLUTIONS, INC.3.42%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP.3.38%
TMUST-MOBILE US, INC.3.34%
IRDMIRIDIUM COMMUNICATIONS INC.2.95%
ASTSAST SPACEMOBILE, INC.2.78%
CHTRCHARTER COMMUNICATIONS, INC.2.70%

Only in RPG

SNDKSandisk Corp.5.97%
FIXComfort Systems USA, Inc.3.71%
MPWRMonolithic Power Systems, Inc.2.87%
VRTVertiv Holdings Co.2.43%
MUMicron Technology, Inc.2.24%
BRK.ABerkshire Hathaway Inc.2.17%
KLACKLA Corp.2.12%
HWMHowmet Aerospace Inc.2.11%
PWRQuanta Services, Inc.2.08%
APHAmphenol Corp.2.03%

Questions people ask

Is IYZ the same as RPG?

8.5% of their weight sits in the same 4 holdings. IYZ also reports CSCO, VZ, T, which the other does not. RPG also reports SNDK, FIX, MPWR, which the other does not.

How is the overlap between IYZ and RPG measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IYZ and 100% of RPG, so the number cannot exceed the smaller coverage.

Which holds more, RPG or IYZ?

IYZ reports 22 stock positions and RPG reports 64. 79.7% of IYZ's weight sits in names RPG does not hold, and 91.5% of RPG's weight in names IYZ does not hold. The ten largest positions are 69.5% of IYZ and 28.7% of RPG.

How do IYZ and RPG differ by sector?

The widest gap is Communication Services: IYZ has 43.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.