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ETF comparison

AVUS vs QQQ

US Total Market vs US Large Cap Growth.

Avantis US Equity ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
41.8 %

90 positions appear in both funds. Buying equal dollars of AVUS and QQQ would leave roughly 41.8% of each dollar exposed to the same underlying securities.

AVUS unmatched 58.0% Shared 41.8% QQQ unmatched 58.1%

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 AVUS only
1,808 positions
Shared
90 positions
In QQQ only
12 positions

Side by side

AVUS

Avantis US Equity ETF

Avantis · US Total Market

88 composite / 100
Expense ratio
0.15%
Net assets
$14.67B
TTM yield
0.94%
Top-10 conc.
29.3%
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

85
Cost
82
89
Tax efficiency
90
100
Liquidity
100
72
Concentration
50
—
Tracking quality
—
AVUS sub-score QQQ

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

Cost difference

AVUS is 3 bps cheaper than QQQ. On a $100,000 position that's about $30/yr more in fees for QQQ.

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 AVUS vs QQQ.

Top shared holdings

90 shared in total
# Holding In AVUS In QQQ Overlap
1 NVIDIA Corp 5.60% 7.60% 5.60%
2 Apple Inc 5.38% 6.67% 5.38%
3 Microsoft Corp 4.36% 4.35% 4.35%
4 Amazon.com Inc 3.47% 4.02% 3.47%
5 Micron Technology Inc 2.27% 5.64% 2.27%
6 Alphabet Inc 2.01% 3.27% 2.01%
7 Meta Platforms Inc 1.98% 2.62% 1.98%
8 Alphabet Inc 1.62% 3.02% 1.62%
9 Broadcom Inc 1.02% 2.81% 1.02%
10 Lam Research Corp 0.83% 2.35% 0.83%
11 Costco Wholesale Corp 0.70% 1.80% 0.70%
12 Tesla Inc 0.66% 3.30% 0.66%

Only in AVUS

1,808 total
  • JPMorgan Chase & Co 1.41%
  • ExxonMobil Holdings Corp 1.19%
  • Eli Lilly & Co 1.02%
  • Visa Inc 0.77%
  • Caterpillar Inc 0.72%
  • Berkshire Hathaway Inc 0.66%
  • Johnson & Johnson 0.66%
  • Merck & Co Inc 0.65%
  • Chevron Corp 0.61%
  • Mastercard Inc 0.56%

Only in QQQ

12 total
  • ASML Holding N.V. 0.79%
  • ARM Holdings PLC 0.65%
  • Shopify Inc. 0.60%
  • Nebius Group N.V. 0.26%
  • Electronic Arts Inc. 0.22%
  • PDD Holdings Inc. 0.22%
  • Microchip Technology Inc. 0.21%
  • FERROVIAL NV 0.21%
  • Coca-Cola Europacific Partners PLC 0.19%
  • Roper Technologies, Inc. 0.15%

Percentages are holdings overlap with the named fund.

Open AVUS 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.