ETF comparison

IQLTvsQQQ

Quality Factor vs US Large Cap Growth.

iShares MSCI Intl Quality Factor ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
0.1%

1 positions appear in both funds. Buying equal dollars of IQLT and QQQ would leave roughly0.1%of each dollar exposed to the same underlying securities.

IQLT only 99.0%Shared 0.1%QQQ only 99.8%
In IQLT only
296 positions
Shared
1 positions
In QQQ only
101 positions

Side by side

IQLT

iShares MSCI Intl Quality Factor ETF

iShares · Quality Factor

81composite / 100
Expense ratio
0.30%
Net assets
$14.17B
TTM yield
2.38%
Top-10 conc.
24.9%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83composite / 100
Expense ratio
0.18%
Net assets
$488.98B
TTM yield
0.43%
Top-10 conc.
45.0%

Sub-score comparison

70
Cost
82
83
Tax efficiency
90
100
Liquidity
100
79
Concentration
50
Tracking quality
IQLTsub-scoreQQQ

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

QQQ is 12 bps cheaper than IQLT. On a $100,000 position that's about $120/yr more in fees for IQLT.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IQLT vs QQQ.

Top shared holdings

1 shared in total
#HoldingIn IQLTIn QQQOverlap
1COCA-COLA EUROPACIFIC PARTNERS PLC0.09%0.19%0.09%

Only in IQLT

296 total
  • ASML Holding N.V.6.04%
  • SHELL PLC2.55%
  • Allianz SE2.49%
  • Novartis AG2.25%
  • ABB Ltd2.21%
  • Roche Holding AG2.17%
  • ASTRAZENECA PLC2.02%
  • Nestle S.A.1.99%
  • Zurich Insurance Group AG1.61%
  • Tokio Marine Holdings, Inc.1.55%

Only in QQQ

101 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%

Open IQLT 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 methodologyand 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.