ETF comparison
FDVV vs QQQ
Dividend vs US Large Cap Growth.
Holdings overlap
20 positions appear in both funds. Buying equal dollars of FDVV and QQQ would leave roughly 26.7% 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
FDVV 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 FDVV vs QQQ.
Top shared holdings
20 shared in total| # | Holding | In FDVV | In QQQ | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 6.57% | 7.60% | 6.57% |
| 2 | APPLE INC | 6.18% | 6.67% | 6.18% |
| 3 | MICROSOFT CORP | 4.89% | 4.35% | 4.35% |
| 4 | BROADCOM INC | 3.11% | 2.81% | 2.81% |
| 5 | ALPHABET INC | 1.95% | 3.27% | 1.95% |
| 6 | TEXAS INSTRUMENTS INC. | 1.23% | 1.17% | 1.17% |
| 7 | PEPSICO INC | 1.37% | 0.80% | 0.80% |
| 8 | META PLATFORMS INC | 0.65% | 2.62% | 0.65% |
| 9 | STARBUCKS CORP | 1.58% | 0.50% | 0.50% |
| 10 | AMERICAN ELECTRIC POWER CO INC | 1.10% | 0.32% | 0.32% |
| 11 | AUTOMATIC DATA PROCESSING INC | 0.26% | 0.39% | 0.26% |
| 12 | PACCAR INC | 0.22% | 0.27% | 0.22% |
Only in FDVV
78 total- JPMORGAN CHASE and CO 2.76%
- DELL TECHNOLOGIES INC 2.66%
- Fidelity Revere Street Trust 2.22%
- BANK OF AMERICA CORPORATION 1.96%
- COCA COLA CO 1.96%
- PHILIP MORRIS INTERNATIONAL INC 1.80%
- GOLDMAN SACHS GROUP INC (THE) 1.80%
- PROCTER and GAMBLE CO 1.69%
- BEST BUY CO INC 1.65%
- HOME DEPOT INC 1.59%
Only in QQQ
82 total- Micron Technology, Inc. 5.64%
- Advanced Micro Devices, Inc. 4.10%
- Amazon.com, Inc. 4.02%
- Tesla, Inc. 3.30%
- Intel Corp. 3.04%
- Alphabet Inc. 3.02%
- Applied Materials, Inc. 2.49%
- Walmart Inc. 2.39%
- Lam Research Corp. 2.35%
- Cisco Systems, Inc. 2.01%
Related comparisons
More comparisons with FDVV
- FDVV vs VUG · Vanguard Morningstar Growth ETF 26.4%
- FDVV vs VTV · Vanguard Morningstar Value ETF 25.2%
- FDVV vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 24.2%
- FDVV vs DVY · iShares Select Dividend ETF 20.9%
- FDVV vs FDL · First Trust Morningstar Dividend Leaders Index Fund 20.5%
- FDVV vs HDV · iShares Core High Dividend ETF 18.2%
More comparisons with QQQ
- QQQ vs VONV · Vanguard Russell 1000 Value Index Fund ETF Shares 26.3%
- QQQ vs RPG · Invesco S&P 500 Pure Growth ETF 26.1%
- QQQ vs MGV · Vanguard Morningstar Mega Cap Value ETF 24.6%
- QQQ vs SPHB · Invesco S&P 500 High Beta ETF 24.0%
- QQQ vs USMV · iShares MSCI USA Min Vol Factor ETF 24.0%
- QQQ vs JAVA · JPMorgan Active Value ETF 22.0%
Percentages are holdings overlap with the named fund.
Open FDVV 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.