TickerInside
Connect your agent Copies a setup prompt for your AI assistant

RFG holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
RFGInvesco S&P MidCap 400 Pure Growth ETFMid-Cap Growth, Invesco, 100 positions
Last close, 2026-09-04
$60.85 +0.33%
52-week range 50 to 65
Largest position
HALO
2.73% of the fund, Halozyme Therapeutics Inc
Positions
100
20.8% in the ten largest
Cost per year
0.35%
$35 a year on $10,000
Assets
$0.3B
under management
Return, 3 years
+53.8%
cumulative, total return
Worst fall
-24.3%
peak to trough, 3 years, weekly closes

What does RFG hold, as of its issuer file of 2026-09-05?

RFG holds 100 positions as of the issuer file dated 2026-09-05. The three largest are Halozyme Therapeutics Inc at 2.73%, Arrowhead Pharmaceuticals Inc at 2.52% and TechnipFMC PLC at 2.38%.

RankCompanyWeightWeight bar
1 HALO Halozyme Therapeutics Inc 2.73%
2 ARWR Arrowhead Pharmaceuticals Inc 2.52%
3 FTI TechnipFMC PLC 2.38%
4 CRS Carpenter Technology Corp 2.02%
5 ATI ATI Inc 1.9%
6 IDCC InterDigital Inc 1.89%
7 FIVE Five Below Inc 1.87%
8 STRL Sterling Infrastructure Inc 1.86%
9 TWLO Twilio Inc 1.83%
10 VAL Valaris Ltd 1.82%
11 MEDP Medpace Holdings Inc 1.81%
12 DOCN DigitalOcean Holdings Inc 1.79%
13 WWD Woodward Inc 1.73%
14 HL Hecla Mining Co 1.61%
15 FCFS FirstCash Holdings Inc 1.58%
16 TTMI TTM Technologies Inc 1.51%
17 EXEL Exelixis Inc 1.48%
18 KRYS Krystal Biotech Inc 1.43%
19 IESC IES Holdings Inc 1.4%
20 THC Tenet Healthcare Corp 1.35%
21 ROKU Roku Inc 1.33%
22 TLN Talen Energy Corp 1.29%
23 VICR Vicor Corp 1.28%
24 MTZ MasTec Inc 1.27%
25 RMBS Rambus Inc 1.26%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 100 positions with its weight is in the fund's JSON file. See which other ETFs hold HALO, and at what weight.

What does RFG duplicate?

The fund nearest to RFG is MDYG: the two hold 60.3% of their weight in common, in the 100 companies both own, and 100.0% of RFG itself is also held there. Owning RFG alongside the funds at the top of this table means about half of the weight is held twice. RFG is close to contained in MDYG.

FundOverlap by weightOf RFG held thereOf that fund in RFGCompanies in bothOverlap bar
MDYG 60.3% 100.0% 63.6% 100
IVOG 59.8% 100.0% 63.0% 100
XMMO 44.0% 49.3% 66.6% 43
SPMD 32.8% 100.0% 32.9% 100
MDY 32.6% 100.0% 32.9% 100
IVOO 32.3% 100.0% 32.3% 100
QVMM 31.2% 83.3% 31.2% 81
GRPM 28.7% 30.6% 46.7% 26
VBK 27.6% 83.2% 27.7% 79
XMHQ 23.6% 25.5% 40.2% 24
SMMD 22.8% 83.8% 11.5% 86
ISCG 16.3% 61.1% 16.4% 67

From each issuer's latest file. Check RFG against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to RFG?

MGK shares 0% of weight with RFG and its weekly returns correlate with it at 0.66 over three years. The table lists the covered funds with the least in common with RFG, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
MGK Vanguard Morningstar Mega Cap Growth ETF 0.0% 0.66 0
XLG Invesco S&P 500 Top 50 ETF 0.0% 0.68 0
VPL Vanguard FTSE Pacific ETF 0.0% 0.69 2
SPMO Invesco S&P 500 Momentum ETF 0.0% 0.75 0
MGC Vanguard Morningstar Mega Cap ETF 0.0% 0.76 0
VOE Vanguard Morningstar Mid-Cap Value ETF 0.0% 0.79 0
VV Vanguard Morningstar Large-Cap ETF 0.0% 0.80 0
SPHQ Invesco S&P 500 Quality ETF 0.0% 0.80 0

Cost, returns and risk

Expense ratio0.35%
Dividend yield0.15%
Total return, 1 year19.0%
Total return, 3 years cumulative53.8%
Total return, 5 years cumulative37.5%
Volatility, annualised18.9%
Worst fall, 3 years-24.3%
Beta against SPY, 3 years of weekly returns1.05
Weight in the ten largest positions20.8%
Largest single position2.7%
Assets under management$0.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.80often in step218
QQQ0.72often in step265

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202616.1%
20258.8%
202417.8%
202316.4%
2022-21.7%

One year

RFG 119 SPY 118
2025-09-122026-09-04
RFG rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.