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ETF comparison

QQQ vs VTHR

US Large Cap Growth vs US Total Market.

Invesco QQQ Trust · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
47.0 %

90 positions appear in both funds. Buying equal dollars of QQQ and VTHR would leave roughly 47.0% of each dollar exposed to the same underlying securities.

QQQ unmatched 53.0% Shared 47.0% VTHR unmatched 52.8%

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
12 positions
Shared
90 positions
In VTHR only
2,882 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%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.40B
whole fund, 2 share classes
TTM yield
1.05%
Top-10 conc.
33.4%

Sub-score comparison

82
Cost
94
90
Tax efficiency
88
100
Liquidity
92
50
Concentration
67
—
Tracking quality
—
QQQ sub-score VTHR

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

Cost difference

VTHR 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 VTHR.

Top shared holdings

90 shared in total
# Holding In QQQ In VTHR Overlap
1 NVIDIA Corp. 7.60% 6.96% 6.96%
2 Apple Inc. 6.67% 6.19% 6.19%
3 Microsoft Corp. 4.35% 5.09% 4.35%
4 Amazon.com, Inc. 4.02% 3.40% 3.40%
5 Alphabet Inc. 3.27% 2.67% 2.67%
6 Broadcom Inc. 2.81% 2.33% 2.33%
7 Alphabet Inc. 3.02% 2.16% 2.16%
8 Meta Platforms, Inc. 2.62% 1.70% 1.70%
9 Micron Technology, Inc. 5.64% 1.46% 1.46%
10 Tesla, Inc. 3.30% 1.45% 1.45%
11 Advanced Micro Devices, Inc. 4.10% 1.03% 1.03%
12 Walmart Inc. 2.39% 0.62% 0.62%

Only in QQQ

12 total
  • Seagate Technology Holdings PLC 0.94%
  • ASML Holding N.V. 0.79%
  • ARM Holdings PLC 0.65%
  • Shopify Inc. 0.60%
  • MercadoLibre, Inc. 0.37%
  • NXP Semiconductors N.V. 0.31%
  • Nebius Group N.V. 0.26%
  • Electronic Arts Inc. 0.22%
  • PDD Holdings Inc. 0.22%
  • FERROVIAL NV 0.21%

Only in VTHR

2,882 total
  • JPMorgan Chase & Co 1.29%
  • Berkshire Hathaway Inc 1.27%
  • Eli Lilly & Co 1.25%
  • ExxonMobil Holdings Corp 0.90%
  • Johnson & Johnson 0.87%
  • Visa Inc 0.85%
  • Mastercard Inc 0.64%
  • AbbVie Inc 0.61%
  • Bank of America Corp 0.55%
  • Chevron Corp 0.52%

Percentages are holdings overlap with the named fund.

Open QQQ or VTHR 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.