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ETF comparison

QQQ vs VOOV

US Large Cap Growth vs US Value.

Invesco QQQ Trust · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
30.2 %

61 positions appear in both funds. Buying equal dollars of QQQ and VOOV would leave roughly 30.2% of each dollar exposed to the same underlying securities.

QQQ unmatched 69.7% Shared 30.2% VOOV unmatched 69.6%

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
41 positions
Shared
61 positions
In VOOV only
376 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$7.16B
whole fund, 2 share classes
TTM yield
1.61%
Top-10 conc.
23.4%

Sub-score comparison

82
Cost
93
90
Tax efficiency
87
100
Liquidity
94
50
Concentration
81
—
Tracking quality
—
QQQ sub-score VOOV

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

Cost difference

VOOV is 11 bps cheaper than QQQ. On a $100,000 position that's about $110/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 VOOV.

Top shared holdings

61 shared in total
# Holding In QQQ In VOOV Overlap
1 Apple Inc. 6.67% 7.72% 6.67%
2 Amazon.com, Inc. 4.02% 3.97% 3.97%
3 Walmart Inc. 2.39% 1.53% 1.53%
4 Intel Corp. 3.04% 1.47% 1.47%
5 Costco Wholesale Corp. 1.80% 1.39% 1.39%
6 Tesla, Inc. 3.30% 1.31% 1.31%
7 Texas Instruments Inc. 1.17% 0.79% 0.79%
8 Linde PLC 1.04% 0.75% 0.75%
9 Cisco Systems, Inc. 2.01% 0.68% 0.68%
10 PepsiCo, Inc. 0.80% 0.64% 0.64%
11 QUALCOMM Inc. 0.84% 0.60% 0.60%
12 Analog Devices, Inc. 0.84% 0.59% 0.59%

Only in QQQ

41 total
  • NVIDIA Corp. 7.60%
  • Micron Technology, Inc. 5.64%
  • Microsoft Corp. 4.35%
  • Advanced Micro Devices, Inc. 4.10%
  • Alphabet Inc. 3.27%
  • Alphabet Inc. 3.02%
  • Broadcom Inc. 2.81%
  • Meta Platforms, Inc. 2.62%
  • Applied Materials, Inc. 2.49%
  • Lam Research Corp. 2.35%

Only in VOOV

376 total
  • ExxonMobil Holdings Corp 2.21%
  • Bank of America Corp 1.34%
  • Chevron Corp 1.28%
  • Merck & Co Inc 1.21%
  • UnitedHealth Group Inc 1.17%
  • Procter & Gamble Co/The 1.12%
  • Home Depot Inc/The 1.08%
  • JPMorgan Chase & Co 1.01%
  • Visa Inc 0.94%
  • Wells Fargo & Co 0.88%

Percentages are holdings overlap with the named fund.

Open QQQ or VOOV 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.