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ETF comparison

ESGV vs QQQ

US Total Market vs US Large Cap Growth.

Vanguard ESG U.S. Stock ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
54.1 %

81 positions appear in both funds. Buying equal dollars of ESGV and QQQ would leave roughly 54.1% of each dollar exposed to the same underlying securities.

ESGV unmatched 45.6% Shared 54.1% QQQ unmatched 45.8%

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 ESGV only
1,153 positions
Shared
81 positions
In QQQ only
21 positions

Side by side

ESGV

Vanguard ESG U.S. Stock ETF

Vanguard · US Total Market

87 composite / 100
Expense ratio
0.090%
Net assets
$13.42B
TTM yield
0.89%
Top-10 conc.
42.6%
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

91
Cost
82
89
Tax efficiency
90
100
Liquidity
100
53
Concentration
50
—
Tracking quality
—
ESGV sub-score QQQ

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

Cost difference

ESGV is 9 bps cheaper than QQQ. On a $100,000 position that's about $90/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 ESGV vs QQQ.

Top shared holdings

81 shared in total
# Holding In ESGV In QQQ Overlap
1 NVIDIA Corp 8.37% 7.60% 7.60%
2 Apple Inc 7.62% 6.67% 6.67%
3 Microsoft Corp 5.66% 4.35% 4.35%
4 Amazon.com Inc 4.40% 4.02% 4.02%
5 Alphabet Inc 3.74% 3.27% 3.27%
6 Alphabet Inc 3.02% 3.02% 3.02%
7 Broadcom Inc 3.50% 2.81% 2.81%
8 Meta Platforms Inc 2.34% 2.62% 2.34%
9 Tesla Inc 2.08% 3.30% 2.08%
10 Micron Technology Inc 1.84% 5.64% 1.84%
11 Advanced Micro Devices Inc 1.41% 4.10% 1.41%
12 Intel Corp 0.86% 3.04% 0.86%

Only in ESGV

1,153 total
  • Eli Lilly & Co 1.50%
  • JPMorgan Chase & Co 1.29%
  • Visa Inc 0.93%
  • Mastercard Inc 0.67%
  • AbbVie Inc 0.65%
  • Oracle Corp 0.64%
  • UnitedHealth Group Inc 0.59%
  • Bank of America Corp 0.57%
  • Procter & Gamble Co/The 0.57%
  • Home Depot Inc/The 0.53%

Only in QQQ

21 total
  • Walmart Inc. 2.39%
  • Palantir Technologies Inc. 1.16%
  • Analog Devices, Inc. 0.84%
  • ASML Holding N.V. 0.79%
  • ARM Holdings PLC 0.65%
  • Shopify Inc. 0.60%
  • Constellation Energy Corp. 0.39%
  • CSX Corp. 0.38%
  • Astera Labs, Inc. 0.36%
  • American Electric Power Co., Inc. 0.32%

Percentages are holdings overlap with the named fund.

Open ESGV 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.