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ETF comparison

IWF vs QQQ

Both US Large Cap Growth.

iShares Russell 1000 Growth ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
58.2 %

61 positions appear in both funds. Buying equal dollars of IWF and QQQ would leave roughly 58.2% of each dollar exposed to the same underlying securities.

IWF unmatched 41.7% Shared 58.2% QQQ unmatched 41.8%

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 IWF only
307 positions
Shared
61 positions
In QQQ only
41 positions

Side by side

IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%
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

82
Cost
82
90
Tax efficiency
90
100
Liquidity
100
37
Concentration
50
—
Tracking quality
—
IWF 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 IWF vs QQQ.

Top shared holdings

61 shared in total
# Holding In IWF In QQQ Overlap
1 NVIDIA CORPORATION 13.83% 7.60% 7.60%
2 APPLE INC. 6.72% 6.67% 6.67%
3 MICROSOFT CORPORATION 4.11% 4.35% 4.11%
4 MICRON TECHNOLOGY, INC. 3.86% 5.64% 3.86%
5 TESLA, INC. 3.64% 3.30% 3.30%
6 ALPHABET INC. 6.17% 3.27% 3.27%
7 ALPHABET INC. 4.98% 3.02% 3.02%
8 BROADCOM INC. 5.21% 2.81% 2.81%
9 ADVANCED MICRO DEVICES, INC. 2.80% 4.10% 2.80%
10 META PLATFORMS, INC. 3.00% 2.62% 2.62%
11 APPLIED MATERIALS, INC. 1.70% 2.49% 1.70%
12 LAM RESEARCH CORPORATION 1.60% 2.35% 1.60%

Only in IWF

307 total
  • ELI LILLY AND COMPANY 2.84%
  • VISA INC. 1.68%
  • CATERPILLAR INC. 1.43%
  • MASTERCARD INCORPORATED 1.23%
  • GENERAL ELECTRIC COMPANY 1.14%
  • GE VERNOVA INC. 0.94%
  • THE HOME DEPOT, INC. 0.77%
  • ORACLE CORPORATION 0.74%
  • AMPHENOL CORPORATION 0.64%
  • CORNING INCORPORATED 0.60%

Only in QQQ

41 total
  • Intel Corp. 3.04%
  • Cisco Systems, Inc. 2.01%
  • Linde PLC 1.04%
  • Seagate Technology Holdings PLC 0.94%
  • QUALCOMM Inc. 0.84%
  • ASML Holding N.V. 0.79%
  • T-Mobile US, Inc. 0.79%
  • Gilead Sciences, Inc. 0.68%
  • ARM Holdings PLC 0.65%
  • Shopify Inc. 0.60%

Percentages are holdings overlap with the named fund.

Open IWF 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.