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ETF comparison

QQQ vs VIOV

US Large Cap Growth vs US Small Cap.

Invesco QQQ Trust · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of QQQ and VIOV would leave roughly 0.0% of each dollar exposed to the same underlying securities.

QQQ unmatched 99.9% Shared 0.0% VIOV unmatched 99.7%

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 QQQ only
102 positions
Shared
0 positions
In VIOV only
462 positions

Side by side

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%
VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard · US Small Cap

86 composite / 100
Expense ratio
0.10%
Net assets
$1.94B
whole fund, 2 share classes
TTM yield
1.64%
Top-10 conc.
9.0%

Sub-score comparison

82
Cost
90
90
Tax efficiency
87
100
Liquidity
69
50
Concentration
100
—
Tracking quality
—
QQQ sub-score VIOV

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

Cost difference

VIOV is 8 bps cheaper than QQQ. On a $100,000 position that's about $80/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 QQQ vs VIOV.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in QQQ

102 total
  • NVIDIA Corp. 7.60%
  • Apple Inc. 6.67%
  • Micron Technology, Inc. 5.64%
  • Microsoft Corp. 4.35%
  • Advanced Micro Devices, Inc. 4.10%
  • Amazon.com, Inc. 4.02%
  • Tesla, Inc. 3.30%
  • Alphabet Inc. 3.27%
  • Intel Corp. 3.04%
  • Alphabet Inc. 3.02%

Only in VIOV

462 total
  • Paycom Software Inc 1.07%
  • Match Group Inc 1.03%
  • Jackson Financial Inc 1.01%
  • CarMax Inc 0.94%
  • SM Energy Co 0.92%
  • Eastman Chemical Co 0.90%
  • Conagra Brands Inc 0.83%
  • Lamb Weston Holdings Inc 0.82%
  • Lincoln National Corp 0.78%
  • Matson Inc 0.74%

Percentages are holdings overlap with the named fund.

Open QQQ or VIOV 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.