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RPG holdings and overlap
What does RPG hold, as of its issuer file of 2026-09-05?
RPG holds 66 positions as of the issuer file dated 2026-09-05. The three largest are Sandisk Corp at 8.81%, Micron Technology Inc at 4.1% and Comfort Systems USA Inc at 3.02%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SNDK Sandisk Corp | 8.81% | |
| 2 | MU Micron Technology Inc | 4.1% | |
| 3 | FIX Comfort Systems USA Inc | 3.02% | |
| 4 | CRWD Crowdstrike Holdings Inc | 2.71% | |
| 5 | AMD Advanced Micro Devices Inc | 2.41% | |
| 6 | BRK.B Berkshire Hathaway Inc | 2.15% | |
| 7 | APH Amphenol Corp | 2.12% | |
| 8 | HWM Howmet Aerospace Inc | 2.1% | |
| 9 | IBKR Interactive Brokers Group Inc | 2.09% | |
| 10 | KLAC KLA Corp | 2.09% | |
| 11 | ANET Arista Networks Inc | 2.05% | |
| 12 | MPWR Monolithic Power Systems Inc | 2.02% | |
| 13 | VRT Vertiv Holdings Co | 1.93% | |
| 14 | LRCX Lam Research Corp | 1.88% | |
| 15 | INCY Incyte Corp | 1.86% | |
| 16 | NVDA NVIDIA Corp | 1.78% | |
| 17 | PLTR Palantir Technologies Inc | 1.76% | |
| 18 | LLY Eli Lilly & Co | 1.74% | |
| 19 | HOOD Robinhood Markets Inc | 1.74% | |
| 20 | CIEN Ciena Corp | 1.69% | |
| 21 | PWR Quanta Services Inc | 1.66% | |
| 22 | NEM Newmont Corp | 1.65% | |
| 23 | GEV GE Vernova Inc | 1.55% | |
| 24 | EME EMCOR Group Inc | 1.45% | |
| 25 | TKO TKO Group Holdings Inc | 1.45% | |
| 26 | LITE Lumentum Holdings Inc | 1.42% | |
| 27 | AVGO Broadcom Inc | 1.41% | |
| 28 | EXPE Expedia Group Inc | 1.38% | |
| 29 | DDOG Datadog Inc | 1.38% | |
| 30 | ECHO EchoStar Corp | 1.38% | |
| 31 | RTX RTX Corp | 1.35% | |
| 32 | AMAT Applied Materials Inc | 1.34% | |
| 33 | HCA HCA Healthcare Inc | 1.28% | |
| 34 | RL Ralph Lauren Corp | 1.28% | |
| 35 | FSLR First Solar Inc | 1.27% | |
| 36 | COHR Coherent Corp | 1.25% | |
| 37 | TPR Tapestry Inc | 1.23% | |
| 38 | WYNN Wynn Resorts Ltd | 1.22% | |
| 39 | RCL Royal Caribbean Cruises Ltd | 1.2% | |
| 40 | CAT Caterpillar Inc | 1.17% | |
| 41 | CCL Carnival Corp Ltd | 1.17% | |
| 42 | HLT Hilton Worldwide Holdings Inc | 1.12% | |
| 43 | MNST Monster Beverage Corp | 1.11% | |
| 44 | WELL Welltower Inc | 1.11% | |
| 45 | UBER Uber Technologies Inc | 1.07% | |
| 46 | DASH DoorDash Inc | 1.06% | |
| 47 | META Meta Platforms Inc | 1.06% | |
| 48 | MAR Marriott International Inc/MD | 1.03% | |
| 49 | VST Vistra Corp | 1.0% | |
| 50 | LVS Las Vegas Sands Corp | 0.99% | |
| 51 | VRSN VeriSign Inc | 0.96% | |
| 52 | ULTA Ulta Beauty Inc | 0.95% | |
| 53 | IDXX IDEXX Laboratories Inc | 0.92% | |
| 54 | GOOGL Alphabet Inc | 0.88% | |
| 55 | APP AppLovin Corp | 0.87% | |
| 56 | FLEX Flex Ltd | 0.77% | |
| 57 | TDG TransDigm Group Inc | 0.77% | |
| 58 | MSFT Microsoft Corp | 0.75% | |
| 59 | BKNG Booking Holdings Inc | 0.75% | |
| 60 | ORLY O'Reilly Automotive Inc | 0.73% | |
| 61 | GOOG Alphabet Inc | 0.69% | |
| 62 | NFLX Netflix Inc | 0.67% | |
| 63 | PODD Insulet Corp | 0.64% | |
| 64 | CASY Casey's General Stores Inc | 0.59% | |
| 65 | ISRG Intuitive Surgical Inc | 0.48% | |
| 66 | ROL Rollins Inc | 0.44% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 66 positions with its weight is in the fund's JSON file. See which other ETFs hold SNDK, and at what weight.
What does RPG share with other funds?
The fund nearest to RPG is SPHB: the two hold 39.6% of their weight in common, in the 37 companies both own, and 68.1% of RPG itself is also held there. No covered fund holds more than that in common with RPG; it duplicates nothing here closely.
| Fund | Overlap by weight | Of RPG held there | Of that fund in RPG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPHB | 39.6% | 68.1% | 40.8% | 37 | |
| GARP | 37.6% | 71.4% | 60.5% | 48 | |
| PWB | 36.4% | 43.6% | 51.5% | 24 | |
| VOOG | 32.2% | 100.0% | 70.7% | 66 | |
| SPYG | 31.9% | 100.0% | 70.9% | 66 | |
| BGRO | 31.7% | 41.8% | 62.9% | 22 | |
| SPMO | 31.2% | 58.5% | 61.7% | 32 | |
| IVW | 29.8% | 97.8% | 68.3% | 65 | |
| IUSG | 28.8% | 97.8% | 65.0% | 65 | |
| PDP | 28.8% | 49.0% | 30.8% | 23 | |
| IWY | 28.7% | 60.8% | 67.6% | 35 | |
| IETC | 28.2% | 45.9% | 59.8% | 24 |
From each issuer's latest file. Check RPG against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RPG?
VDE shares 0% of weight with RPG and its weekly returns correlate with it at 0.20 over three years. The table lists the covered funds with the least in common with RPG, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.20 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.55 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.56 | 1 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.69 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.73 | 2 |
| VSGX | Vanguard ESG International Stock ETF | 0.0% | 0.73 | 3 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.76 | 0 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.0% | 0.79 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.16% |
| Total return, 1 year | 23.6% |
| Total return, 3 years cumulative | 87.4% |
| Total return, 5 years cumulative | 46.7% |
| Volatility, annualised | 21.3% |
| Worst fall, 3 years | -23.9% |
| Beta against SPY, 3 years of weekly returns | 1.29 |
| Weight in the ten largest positions | 31.6% |
| Largest single position | 8.8% |
| Assets under management | $1.9B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.88usually in step | 269 |
| QQQ | 0.88usually in step | 365 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 23.8% |
| 2025 | 13.4% |
| 2024 | 28.2% |
| 2023 | 8.0% |
| 2022 | -27.5% |
One year
Where to go next
- SCHG, Schwab U.S. Large-Cap Growth ETF
- SPYG, SPDR Portfolio S&P 500 Growth ETF
- USXF, iShares ESG Advanced MSCI USA ETF
- VONG, Vanguard Russell 1000 Growth ETF
- Run a portfolio x-ray to see what RPG carries once you look through it
- Compare RPG against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
