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ETF comparison

IVOO vs QQQ

US Mid Cap vs US Large Cap Growth.

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

IVOO unmatched 99.8% 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 IVOO only
400 positions
Shared
0 positions
In QQQ only
102 positions

Side by side

IVOO

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Vanguard · US Mid Cap

92 composite / 100
Expense ratio
0.070%
Net assets
$5.67B
whole fund, 2 share classes
TTM yield
1.22%
Top-10 conc.
8.3%
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

93
Cost
82
88
Tax efficiency
90
89
Liquidity
100
100
Concentration
50
—
Tracking quality
—
IVOO sub-score QQQ

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

Cost difference

IVOO is 11 bps cheaper than QQQ. On a $100,000 position that's about $110/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 IVOO vs QQQ.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IVOO

400 total
  • Flex Ltd 1.58%
  • Twilio Inc 0.82%
  • TechnipFMC PLC 0.79%
  • Curtiss-Wright Corp 0.79%
  • nVent Electric PLC 0.77%
  • Sterling Infrastructure Inc 0.75%
  • XPO Inc 0.72%
  • Everpure Inc 0.71%
  • Illumina Inc 0.71%
  • United Therapeutics Corp 0.68%

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 IVOO 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.