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ETF comparison

IJJ vs QQQ

US Mid Cap vs US Large Cap Growth.

iShares S&P Mid-Cap 400 Value ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of IJJ and QQQ would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IJJ unmatched 99.4% Shared 0.0% QQQ unmatched 99.9%

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 IJJ only
299 positions
Shared
0 positions
In QQQ only
102 positions

Side by side

IJJ

iShares S&P Mid-Cap 400 Value ETF

iShares · US Mid Cap

89 composite / 100
Expense ratio
0.18%
Net assets
$8.33B
TTM yield
1.64%
Top-10 conc.
10.1%
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

82
Cost
82
87
Tax efficiency
90
97
Liquidity
100
100
Concentration
50
—
Tracking quality
—
IJJ sub-score QQQ

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

Cost difference

Expense ratios are effectively identical (0.18% vs 0.18%).

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 IJJ vs QQQ.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IJJ

299 total
  • US Foods Holding Corp. 1.29%
  • TD SYNNEX Corp. 1.15%
  • Reliance, Inc. 1.10%
  • Performance Food Group Co. 1.01%
  • WESCO International, Inc. 0.97%
  • Entegris, Inc. 0.95%
  • Annaly Capital Management, Inc. 0.94%
  • Regal Rexnord Corp. 0.91%
  • Toll Brothers, Inc. 0.90%
  • Pinnacle Financial Partners, Inc. 0.87%

Only in QQQ

102 total
  • NVIDIA Corp. 7.60%
  • Apple Inc. 6.67%
  • Micron Technology, Inc. 5.64%
  • Microsoft Corp. 4.35%
  • Advanced Micro Devices, Inc. 4.10%
  • Amazon.com, Inc. 4.02%
  • Tesla, Inc. 3.30%
  • Alphabet Inc. 3.27%
  • Intel Corp. 3.04%
  • Alphabet Inc. 3.02%

Percentages are holdings overlap with the named fund.

Open IJJ 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.