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ETF comparison

ACWV vs QQQ

Low Volatility Factor vs US Large Cap Growth.

iShares MSCI Global Min Vol Factor ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
13.5 %

42 positions appear in both funds. Buying equal dollars of ACWV and QQQ would leave roughly 13.5% of each dollar exposed to the same underlying securities.

ACWV unmatched 86.1% Shared 13.5% QQQ unmatched 86.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ACWV only
338 positions
Shared
42 positions
In QQQ only
60 positions

Side by side

ACWV

iShares MSCI Global Min Vol Factor ETF

iShares · Low Volatility Factor

83 composite / 100
Expense ratio
0.20%
Net assets
$3.44B
TTM yield
1.82%
Top-10 conc.
12.2%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$463.83B
TTM yield
0.46%
Top-10 conc.
45.0%

Sub-score comparison

80
Cost
82
84
Tax efficiency
90
80
Liquidity
100
97
Concentration
50
—
Tracking quality
—
ACWV sub-score QQQ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

QQQ is 2 bps cheaper than ACWV. On a $100,000 position that's about $20/yr more in fees for ACWV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ACWV vs QQQ.

Top shared holdings

42 shared in total
# Holding In ACWV In QQQ Overlap
1 CISCO SYSTEMS, INC. 1.37% 2.01% 1.37%
2 MICROSOFT CORPORATION 1.30% 4.35% 1.30%
3 PEPSICO, INC. 0.83% 0.80% 0.80%
4 NVIDIA CORPORATION 0.72% 7.60% 0.72%
5 T-MOBILE US, INC. 0.72% 0.79% 0.72%
6 GILEAD SCIENCES, INC. 0.56% 0.68% 0.56%
7 VERTEX PHARMACEUTICALS INCORPORATED 0.57% 0.55% 0.55%
8 WALMART INC. 0.53% 2.39% 0.53%
9 PALANTIR TECHNOLOGIES INC. 0.45% 1.16% 0.45%
10 PALO ALTO NETWORKS, INC. 0.45% 1.21% 0.45%
11 COSTCO WHOLESALE CORPORATION 0.42% 1.80% 0.42%
12 MONSTER BEVERAGE CORPORATION 0.62% 0.41% 0.41%

Only in ACWV

338 total
  • JOHNSON & JOHNSON 1.60%
  • MOTOROLA SOLUTIONS, INC. 1.33%
  • Taiwan Semiconductor Manufacturing Company Limited 1.20%
  • CENCORA, INC. 1.16%
  • DUKE ENERGY CORPORATION 1.13%
  • BERKSHIRE HATHAWAY INC. 1.05%
  • KDDI CORPORATION 1.04%
  • THE SOUTHERN COMPANY 0.99%
  • WASTE MANAGEMENT, INC. 0.96%
  • Chubb Limited 0.94%

Only in QQQ

60 total
  • Amazon.com, Inc. 4.02%
  • Tesla, Inc. 3.30%
  • Alphabet Inc. 3.27%
  • Intel Corp. 3.04%
  • Meta Platforms, Inc. 2.62%
  • Lam Research Corp. 2.35%
  • KLA Corp. 1.71%
  • Sandisk Corp. 1.46%
  • Western Digital Corp. 0.95%
  • Seagate Technology Holdings PLC 0.94%

Percentages are holdings overlap with the named fund.

Open ACWV or QQQ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.