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ETF comparison

AVUS vs QQQ

US Total Market vs US Large Cap Growth.

Avantis US Equity ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
43.4 %

87 positions appear in both funds. Buying equal dollars of AVUS and QQQ would leave roughly 43.4% of each dollar exposed to the same underlying securities.

AVUS unmatched 56.5% Shared 43.4% QQQ unmatched 56.6%

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 AVUS only
1,786 positions
Shared
87 positions
In QQQ only
15 positions

Side by side

AVUS

Avantis US Equity ETF

Avantis · US Total Market

88 composite / 100
Expense ratio
0.15%
Net assets
$14.44B
TTM yield
0.94%
Top-10 conc.
29.7%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

85
Cost
82
89
Tax efficiency
90
100
Liquidity
100
72
Concentration
50
—
Tracking quality
—
AVUS sub-score QQQ

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

Cost difference

AVUS is 3 bps cheaper than QQQ. On a $100,000 position that's about $30/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 AVUS vs QQQ.

Top shared holdings

87 shared in total
# Holding In AVUS In QQQ Overlap
1 NVIDIA Corp 5.48% 7.60% 5.48%
2 Apple Inc 5.36% 6.67% 5.36%
3 Microsoft Corp 3.84% 4.35% 3.84%
4 Amazon.com Inc 3.67% 4.02% 3.67%
5 Alphabet Inc 2.41% 3.27% 2.41%
6 Micron Technology Inc 2.40% 5.64% 2.40%
7 Meta Platforms Inc 2.21% 2.62% 2.21%
8 Alphabet Inc 1.94% 3.02% 1.94%
9 Broadcom Inc 1.18% 2.81% 1.18%
10 Lam Research Corp 0.99% 2.35% 0.99%
11 Tesla Inc 0.80% 3.30% 0.80%
12 Costco Wholesale Corp 0.69% 1.80% 0.69%

Only in AVUS

1,786 total
  • JPMorgan Chase & Co 1.20%
  • Exxon Mobil Corp 1.07%
  • Caterpillar Inc 0.92%
  • Eli Lilly & Co 0.84%
  • Visa Inc 0.68%
  • Merck & Co Inc 0.63%
  • Berkshire Hathaway Inc 0.61%
  • Johnson & Johnson 0.58%
  • Chevron Corp 0.54%
  • Goldman Sachs Group Inc/The 0.52%

Only in QQQ

15 total
  • ASML Holding N.V. 0.79%
  • ARM Holdings PLC 0.65%
  • Shopify Inc. 0.60%
  • Honeywell International Inc. 0.31%
  • Honeywell Aerospace Inc. 0.30%
  • Nebius Group N.V. 0.26%
  • PDD Holdings Inc. 0.22%
  • Microchip Technology Inc. 0.21%
  • FERROVIAL NV 0.21%
  • Axon Enterprise, Inc. 0.20%

Percentages are holdings overlap with the named fund.

Open AVUS or QQQ 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.