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

RPG and VOT share 25.3% of their weight across 24 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 VOT

25.3%

24 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

VOT

VANGUARD MID-CAP GROWTH INDEX FUND

Reported positions cover 100% of the fund, 121 positions · Jun 30, 2026

Top 10: 21.3%·Holdings of VOT

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

VOT vs RPG side by side

RPGInvesco S&P 500 Pure Growth ETF

64

stock positions reported to the SEC

62.8% of its weight is in 40 names VOT does not hold

VOTVANGUARD MID-CAP GROWTH INDEX FUND

121

stock positions reported to the SEC

70.0% of its weight is in 97 names RPG does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
50.6%
38.5%
Industrials
15.1%
14.9%
Healthcare
6.0%
11.0%
Consumer Cyclical
9.6%
10.0%
Basic Materials
6.2%
5.8%

The widest gap is Technology: RPG has 12.1 points more of it.

The figures side by side

RPGVOT
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported64121
Weight of the ten largest28.7%21.3%
Largest positionSNDK 6.0%VRT 2.8%
Held alone40 positions, 62.8%97 positions, 70.0%
Covered by stock positions100%100%

Holdings they share

StockIn RPGIn VOTCounted
VRTVertiv Holdings Co.2.43%2.83%2.43%
HWMHowmet Aerospace Inc.2.11%2.37%2.11%
PWRQuanta Services, Inc.2.08%2.38%2.08%
CIENCiena Corp.2.98%1.53%1.53%
FIXComfort Systems USA, Inc.3.71%1.53%1.53%
COHRCoherent Corp.1.52%1.70%1.52%
LITELumentum Holdings Inc.1.56%1.47%1.47%
MPWRMonolithic Power Systems, Inc.2.87%1.42%1.42%
RCLRoyal Caribbean Cruises Ltd.1.28%1.69%1.28%
VSTVistra Corp.1.14%1.18%1.14%

What each holds alone

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

Only in RPG

SNDKSandisk Corp.5.97%
MUMicron Technology, Inc.2.24%
BRK.ABerkshire Hathaway Inc.2.17%
KLACKLA Corp.2.12%
APHAmphenol Corp.2.03%
ECHOEchoStar Corp.2.03%
ANETArista Networks, Inc.1.96%
AMDAdvanced Micro Devices, Inc.1.93%
IBKRInteractive Brokers Group, Inc.1.93%
GOOGLAlphabet Inc.1.92%

Only in VOT

WDCWestern Digital Corp2.42%
STXSeagate Technology Holdings PLC2.38%
BEBloom Energy Corp1.80%
CEGConstellation Energy Corp1.77%
NETCloudflare Inc1.72%
TERTeradyne Inc1.67%
MSIMotorola Solutions Inc1.52%
ROSTRoss Stores Inc1.51%
WW GRAINGER INC1.34%
RKLBRocket Lab Corp1.29%

Questions people ask

Is RPG the same as VOT?

25.3% of their weight sits in the same 24 holdings. RPG also reports SNDK, MU, BRK.A, which the other does not. VOT also reports WDC, STX, BE, which the other does not.

How is the overlap between RPG and VOT 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 VOT, so the number cannot exceed the smaller coverage.

Which holds more, VOT or RPG?

RPG reports 64 stock positions and VOT reports 121. 62.8% of RPG's weight sits in names VOT does not hold, and 70.0% of VOT's weight in names RPG does not hold. The ten largest positions are 28.7% of RPG and 21.3% of VOT.

How do RPG and VOT differ by sector?

The widest gap is Technology: RPG has 12.1 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.