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ETF comparison

QQQ vs VONG

Both US Large Cap Growth.

Invesco QQQ Trust · Vanguard Russell 1000 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
55.8 %

60 positions appear in both funds. Buying equal dollars of QQQ and VONG would leave roughly 55.8% of each dollar exposed to the same underlying securities.

QQQ unmatched 44.2% Shared 55.8% VONG unmatched 44.1%

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 QQQ only
42 positions
Shared
60 positions
In VONG only
308 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%
VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.060%
Net assets
$52.75B
whole fund, 2 share classes
TTM yield
0.50%
Top-10 conc.
56.8%

Sub-score comparison

82
Cost
94
90
Tax efficiency
90
100
Liquidity
100
50
Concentration
33
—
Tracking quality
—
QQQ sub-score VONG

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

Cost difference

VONG is 12 bps cheaper than QQQ. On a $100,000 position that's about $120/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 VONG.

Top shared holdings

60 shared in total
# Holding In QQQ In VONG Overlap
1 NVIDIA Corp. 7.60% 15.47% 7.60%
2 Apple Inc. 6.67% 7.46% 6.67%
3 Microsoft Corp. 4.35% 5.66% 4.35%
4 Alphabet Inc. 3.27% 5.94% 3.27%
5 Micron Technology, Inc. 5.64% 3.25% 3.25%
6 Tesla, Inc. 3.30% 3.23% 3.23%
7 Alphabet Inc. 3.02% 4.79% 3.02%
8 Broadcom Inc. 2.81% 5.18% 2.81%
9 Meta Platforms, Inc. 2.62% 3.09% 2.62%
10 Advanced Micro Devices, Inc. 4.10% 2.30% 2.30%
11 Palantir Technologies Inc. 1.16% 1.24% 1.16%
12 Lam Research Corp. 2.35% 1.13% 1.13%

Only in QQQ

42 total
  • Intel Corp. 3.04%
  • Cisco Systems, Inc. 2.01%
  • Linde PLC 1.04%
  • Seagate Technology Holdings PLC 0.94%
  • QUALCOMM Inc. 0.84%
  • ASML Holding N.V. 0.79%
  • T-Mobile US, Inc. 0.79%
  • Gilead Sciences, Inc. 0.68%
  • ARM Holdings PLC 0.65%
  • Shopify Inc. 0.60%

Only in VONG

308 total
  • Eli Lilly & Co 2.77%
  • Visa Inc 1.78%
  • Mastercard Inc 1.43%
  • Caterpillar Inc 1.09%
  • General Electric Co 1.04%
  • Oracle Corp 0.77%
  • Home Depot Inc/The 0.73%
  • GE Vernova Inc 0.73%
  • Arista Networks Inc 0.61%
  • Amphenol Corp 0.58%

Percentages are holdings overlap with the named fund.

Open QQQ or VONG 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.