Data as of Oct 28, 2026.

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IMCG vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IMCG returned +15.4% to RSP's +16.0%; 35% of their weight is in the same names.

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Net assets on Oct 27, 2026: $4.1bn for iShares Morningstar Mid-Cap Growth ETF and $99.8bn for Invesco S&P 500 Equal Weight ETF.

At a glance
+15.4%
IMCG total return, 1 year
+16.0%
RSP total return, 1 year
0.06%
IMCG expense ratio
0.20%
RSP expense ratio

Pair scorecard

IMCG costs 0.14 points a year less; their one-year returns differ by 0.6 points; RSP is far larger, $99.8bn against $4.1bn.

IMCG vs RSP: Differences, Returns & Fees
MeasureIMCGRSP
Return
Total return, 1 year+15.4%+16.0%
Drawdown
Below its high5.2%, high on Aug 13, 2026
Benchmark
What it tracksMorningstar US Mid Cap Broad Growth IndexS&P 500 Equal Weight Index
Cost and size
Expense ratio0.06%0.20%
Net assets, as of Oct 27, 2026$4.1bn$99.8bn
Holdings
Holdings in common35%
Top ten holdings, share of the fund13.0%2.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

35%

By the books each fund has filed, IMCG and RSP hold 35% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

35% in common

Positions both hold · largest shared weight first IMCG RSP
EVERPURE INC CLASS A 0.60% 0.28%
ILLUMINA INC 0.38% 0.27%
METTLER TOLEDO 0.25% 0.26%
DATADOG INC CLASS A 1.27% 0.24%
AGILENT TECHNOLOGIES INC 0.34% 0.24%
VEEVA SYSTEMS CLASS A 0.64% 0.24%
WEST PHARMACEUTICAL SERVICES 0.38% 0.23%
AUTODESK 0.70% 0.23%
FORTINET 1.57% 0.23%
WATERS CORP 0.44% 0.23%
EBAY 0.28% 0.22%
RESMED 0.27% 0.22%
Only in one fund ↓
Only in IMCG
SNOWFLAKE 1.56%
CLOUDFLARE CLASS A 1.44%
NATERA 0.77%
ASTERA LABS 0.61%
ROBLOX CLASS A 0.48%
ROCKET LAB CORP 0.44%
ALNYLAM PHARMACEUTICALS 0.41%
MONGODB CLASS A 0.41%
Only in RSP
Moderna Inc 0.30%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Revvity Inc 0.26%
Gartner Inc 0.26%
Charles River Laboratories International Inc 0.25%
Crowdstrike Holdings Inc 0.25%
Intuitive Surgical Inc 0.25%
Check overlap with more funds →

Side by side

IMCG iShares Morningstar Mid-Cap Growth ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500 equal weight
Total return, 1 year +15.4% +16.0%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +2.3 pts vs IVV
Expense ratio 0.06% 0.20%
Already in the S&P 500 80.4% 99.8%
Holdings 260 508
Net assets, as of Oct 27, 2026 $4.1bn $99.8bn

IMCG and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-BAAE943FC1

IMCG and RSP do different jobs. What does each one do in a portfolio?

  1. What each follows. IMCG follows Morningstar US Mid Cap Broad Growth Index and RSP follows S&P 500 Equal Weight Index.
  2. Holdings in common. 35% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. Cost. IMCG charges 0.06% of assets a year and RSP 0.20%, a gap of 0.14 points.

Data as of Oct 28, 2026.

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About each fund
IMCG

IMCG tracks an index. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 260 positions, with the top ten at 13.0%. It sat 5.2% below its high of Aug 13, 2026 on Oct 28, 2026.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, IMCG or RSP?
In the year to Oct 28, 2026, with distributions reinvested, IMCG returned +15.4% and RSP +16.0%.
Which is cheaper, IMCG or RSP?
IMCG is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IMCG and RSP overlap with the S&P 500?
By their latest filed holdings, 80% of IMCG and 100% of RSP by weight is stocks the S&P 500 already holds.
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ETFIQ, IMCG against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/imcg-vs-rsp

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