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ETF comparison

IUSG vs QQQM

Both US Large Cap Growth.

iShares Core S&P U.S. Growth ETF · Invesco NASDAQ 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.5 %

48 positions appear in both funds. Buying equal dollars of IUSG and QQQM would leave roughly 56.5% of each dollar exposed to the same underlying securities.

IUSG unmatched 43.4% Shared 56.5% QQQM unmatched 43.2%

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 IUSG only
342 positions
Shared
48 positions
In QQQM only
54 positions

Side by side

IUSG

iShares Core S&P U.S. Growth ETF

iShares · US Large Cap Growth

87 composite / 100
Expense ratio
0.040%
Net assets
$34.00B
TTM yield
0.49%
Top-10 conc.
53.5%
QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84 composite / 100
Expense ratio
0.15%
Net assets
$109.81B
TTM yield
0.45%
Top-10 conc.
47.3%

Sub-score comparison

96
Cost
85
90
Tax efficiency
90
100
Liquidity
100
38
Concentration
47
—
Tracking quality
—
IUSG sub-score QQQM

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

Cost difference

IUSG is 11 bps cheaper than QQQM. On a $100,000 position that's about $110/yr more in fees for QQQM.

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 IUSG vs QQQM.

Top shared holdings

48 shared in total
# Holding In IUSG In QQQM Overlap
1 NVIDIA CORP 12.95% 8.13% 8.13%
2 APPLE INC 5.68% 7.26% 5.68%
3 MICROSOFT CORP 7.41% 5.30% 5.30%
4 ALPHABET INC 5.60% 3.51% 3.51%
5 MICRON TECHNOLOGY INC 3.48% 4.78% 3.48%
6 BROADCOM INC 4.78% 3.36% 3.36%
7 AMAZON.COM INC 3.31% 4.60% 3.31%
8 ALPHABET INC 4.46% 3.24% 3.24%
9 META PLATFORMS INC 3.31% 2.96% 2.96%
10 ADVANCED MICRO DEVICES INC 2.53% 3.68% 2.53%
11 TESLA INC 1.96% 3.45% 1.96%
12 APPLIED MATERIALS INC 1.53% 1.56% 1.53%

Only in IUSG

342 total
  • ELI LILLY & COMPANY 2.54%
  • BERKSHIRE HATHAWAY INC 2.45%
  • JP MORGAN CHASE & COMPANY 1.59%
  • CATERPILLAR INC 1.31%
  • JOHNSON & JOHNSON 0.96%
  • GE VERNOVA INC 0.84%
  • VISA INC 0.84%
  • MASTERCARD INC 0.74%
  • RTX CORP 0.68%
  • AMPHENOL CORP 0.58%

Only in QQQM

54 total
  • Intel Corp. 2.51%
  • Walmart Inc. 2.47%
  • Costco Wholesale Corp. 1.86%
  • Texas Instruments Inc. 1.21%
  • QUALCOMM Inc. 1.17%
  • Linde PLC 1.01%
  • T-Mobile US, Inc. 0.90%
  • Analog Devices, Inc. 0.88%
  • PepsiCo, Inc. 0.86%
  • Western Digital Corp. 0.79%

Percentages are holdings overlap with the named fund.

Open IUSG or QQQM 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.