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ETF comparison

IWF vs QQQM

Both US Large Cap Growth.

iShares Russell 1000 Growth ETF · Invesco NASDAQ 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.6 %

61 positions appear in both funds. Buying equal dollars of IWF and QQQM would leave roughly 58.6% of each dollar exposed to the same underlying securities.

IWF unmatched 41.3% Shared 58.6% QQQM unmatched 41.4%

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 IWF only
307 positions
Shared
61 positions
In QQQM only
42 positions

Side by side

IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$120.29B
TTM yield
0.38%
Top-10 conc.
54.3%
QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84 composite / 100
Expense ratio
0.15%
Net assets
$106.03B
TTM yield
0.47%
Top-10 conc.
46.3%

Sub-score comparison

82
Cost
85
90
Tax efficiency
90
100
Liquidity
100
37
Concentration
48
—
Tracking quality
—
IWF sub-score QQQM

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

Cost difference

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

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 IWF vs QQQM.

Top shared holdings

61 shared in total
# Holding In IWF In QQQM Overlap
1 NVIDIA CORPORATION 13.83% 8.51% 8.51%
2 APPLE INC. 6.72% 7.41% 6.72%
3 MICROSOFT CORPORATION 4.11% 6.00% 4.11%
4 MICRON TECHNOLOGY, INC. 3.86% 4.76% 3.86%
5 ALPHABET INC. 6.17% 3.15% 3.15%
6 TESLA, INC. 3.64% 2.93% 2.93%
7 ALPHABET INC. 4.98% 2.92% 2.92%
8 ADVANCED MICRO DEVICES, INC. 2.80% 3.38% 2.80%
9 BROADCOM INC. 5.21% 2.80% 2.80%
10 META PLATFORMS, INC. 3.00% 2.70% 2.70%
11 LAM RESEARCH CORPORATION 1.60% 1.66% 1.60%
12 APPLIED MATERIALS, INC. 1.70% 1.60% 1.60%

Only in IWF

307 total
  • ELI LILLY AND COMPANY 2.84%
  • VISA INC. 1.68%
  • CATERPILLAR INC. 1.43%
  • MASTERCARD INCORPORATED 1.23%
  • GENERAL ELECTRIC COMPANY 1.14%
  • GE VERNOVA INC. 0.94%
  • THE HOME DEPOT, INC. 0.77%
  • ORACLE CORPORATION 0.74%
  • AMPHENOL CORPORATION 0.64%
  • CORNING INCORPORATED 0.60%

Only in QQQM

42 total
  • Intel Corp. 1.98%
  • Cisco Systems, Inc. 1.92%
  • Linde PLC 1.00%
  • T-Mobile US, Inc. 0.86%
  • Seagate Technology Holdings PLC 0.82%
  • Gilead Sciences, Inc. 0.80%
  • Shopify Inc. 0.79%
  • QUALCOMM Inc. 0.79%
  • ASML Holding N.V. 0.68%
  • Vertex Pharmaceuticals Inc. 0.61%

Percentages are holdings overlap with the named fund.

Open IWF or QQQM 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.