ETF comparison
QQQ vs VONV
US Large Cap Growth vs US Value.
Invesco QQQ Trust · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
51 positions appear in both funds. Buying equal dollars of QQQ and VONV would leave roughly 26.4% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VONV 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 VONV.
Top shared holdings
51 shared in total| # | Holding | In QQQ | In VONV | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc. | 6.67% | 5.58% | 5.58% |
| 2 | Microsoft Corp. | 4.35% | 5.01% | 4.35% |
| 3 | Amazon.com, Inc. | 4.02% | 6.14% | 4.02% |
| 4 | Cisco Systems, Inc. | 2.01% | 1.16% | 1.16% |
| 5 | Walmart Inc. | 2.39% | 1.12% | 1.12% |
| 6 | Intel Corp. | 3.04% | 1.09% | 1.09% |
| 7 | Costco Wholesale Corp. | 1.80% | 0.63% | 0.63% |
| 8 | Meta Platforms, Inc. | 2.62% | 0.61% | 0.61% |
| 9 | Linde PLC | 1.04% | 0.60% | 0.60% |
| 10 | Gilead Sciences, Inc. | 0.68% | 0.48% | 0.48% |
| 11 | QUALCOMM Inc. | 0.84% | 0.48% | 0.48% |
| 12 | PepsiCo, Inc. | 0.80% | 0.45% | 0.45% |
Only in QQQ
51 total- NVIDIA Corp. 7.60%
- Micron Technology, Inc. 5.64%
- Advanced Micro Devices, Inc. 4.10%
- Tesla, Inc. 3.30%
- Alphabet Inc. 3.27%
- Alphabet Inc. 3.02%
- Broadcom Inc. 2.81%
- Applied Materials, Inc. 2.49%
- Lam Research Corp. 2.35%
- KLA Corp. 1.71%
Only in VONV
815 total- JPMorgan Chase & Co 2.53%
- Berkshire Hathaway Inc 2.49%
- ExxonMobil Holdings Corp 1.78%
- Johnson & Johnson 1.70%
- AbbVie Inc 1.11%
- Chevron Corp 1.02%
- Bank of America Corp 1.01%
- Merck & Co Inc 0.97%
- UnitedHealth Group Inc 0.93%
- Procter & Gamble Co/The 0.90%
Related comparisons
More comparisons with QQQ
- QQQ vs RPG · Invesco S&P 500 Pure Growth ETF 26.1%
- QQQ vs USMV · iShares MSCI USA Min Vol Factor ETF 24.0%
- QQQ vs MGV · Vanguard Morningstar Mega Cap Value ETF 22.4%
- QQQ vs JAVA · JPMorgan Active Value ETF 22.0%
- QQQ vs AVLV · Avantis US Large Cap Value ETF 21.9%
- QQQ vs RDVY · First Trust Rising Dividend Achievers ETF 21.6%
More comparisons with VONV
- VONV vs VUG · Vanguard Morningstar Growth ETF 23.6%
- VONV vs VO · Vanguard Morningstar Mid-Cap ETF 21.4%
- VONV vs VOE · Vanguard Morningstar Mid-Cap Value ETF 16.6%
- VONV vs IWF · iShares Russell 1000 Growth ETF 16.6%
- VONV vs RPV · Invesco S&P 500 Pure Value ETF 15.0%
- VONV vs VB · Vanguard Morningstar Small-Cap ETF 12.9%
Percentages are holdings overlap with the named fund.
Open QQQ or VONV 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.