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

RPG and SPYG share 33.7% of their weight across 63 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.

RPG and SPYG

33.7%

63 shared positions

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

SPYG

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF

Reported positions cover 100% of the fund, 145 positions · Jun 30, 2026

Top 10: 59.1%·Holdings of SPYG

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

SPYG vs RPG side by side

RPGInvesco S&P 500 Pure Growth ETF

64

stock positions reported to the SEC

0.7% of its weight is in 1 names SPYG does not hold

SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF

145

stock positions reported to the SEC

28.7% of its weight is in 82 names RPG does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
50.6%
69.5%
Industrials
15.1%
2.8%
Consumer Cyclical
9.6%
7.7%
Financial Services
0.0%
6.9%
Healthcare
6.0%
6.4%
Basic Materials
6.2%
0.0%

The widest gap is Technology: SPYG has 18.9 points more of it.

The figures side by side

RPGSPYG
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported64145
Weight of the ten largest28.7%59.1%
Largest positionSNDK 6.0%NVDA 13.7%
Held alone1 positions, 0.7%82 positions, 28.7%
Covered by stock positions100%100%

Holdings they share

StockIn RPGIn SPYGCounted
MUMicron Technology, Inc.2.24%3.67%2.24%
BRK.ABerkshire Hathaway Inc.2.17%2.58%2.17%
AMDAdvanced Micro Devices, Inc.1.93%2.67%1.93%
GOOGLAlphabet Inc.1.92%10.60%1.92%
AVGOBroadcom Inc.1.76%5.04%1.76%
NVDANVIDIA Corp.1.66%13.65%1.66%
LRCXLam Research Corp.1.69%1.53%1.53%
LLYEli Lilly and Co.1.52%2.67%1.52%
CATCaterpillar Inc.1.37%1.38%1.37%
AMATApplied Materials, Inc.1.25%1.62%1.25%

What each holds alone

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

Only in RPG

CASEY'S GENERAL STORES, INC.0.69%

Only in SPYG

AAPLApple Inc5.99%
AMZNAmazon.com Inc3.48%
TSLATesla Inc2.07%
JPMORGAN CHASE & CO1.68%
JNJJohnson & Johnson1.02%
VVisa Inc0.88%
MAMastercard Inc0.78%
CSCOCisco Systems Inc0.69%
ABBVAbbVie Inc0.58%
GENERAL ELECTRIC CO0.57%

Questions people ask

Is RPG the same as SPYG?

33.7% of their weight sits in the same 63 holdings. RPG also reports CASEY'S GENERAL STORES, INC., which the other does not. SPYG also reports AAPL, AMZN, TSLA, which the other does not.

How is the overlap between RPG and SPYG 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 RPG and 100% of SPYG, so the number cannot exceed the smaller coverage.

Which holds more, SPYG or RPG?

RPG reports 64 stock positions and SPYG reports 145. 0.7% of RPG's weight sits in names SPYG does not hold, and 28.7% of SPYG's weight in names RPG does not hold. The ten largest positions are 28.7% of RPG and 59.1% of SPYG.

How do RPG and SPYG differ by sector?

The widest gap is Technology: SPYG has 18.9 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.

Other pairs with these funds

SPYG against other funds in the table

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.