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ETF comparison

IWF vs QQQM

Both US Large Cap Growth.

iShares Russell 1000 Growth ETF · Invesco NASDAQ 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.4 %

59 positions appear in both funds. Buying equal dollars of IWF and QQQM would leave roughly 59.4% of each dollar exposed to the same underlying securities.

IWF unmatched 40.4% Shared 59.4% QQQM unmatched 40.3%

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
309 positions
Shared
59 positions
In QQQM only
43 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%
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

82
Cost
85
90
Tax efficiency
90
100
Liquidity
100
37
Concentration
47
—
Tracking quality
—
IWF sub-score QQQM

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

Cost difference

QQQM is 3 bps cheaper than IWF. On a $100,000 position that's about $30/yr more in fees for IWF.

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 QQQM.

Top shared holdings

59 shared in total
# Holding In IWF In QQQM Overlap
1 NVIDIA CORPORATION 13.83% 8.13% 8.13%
2 APPLE INC. 6.72% 7.26% 6.72%
3 MICROSOFT CORPORATION 4.11% 5.30% 4.11%
4 MICRON TECHNOLOGY, INC. 3.86% 4.78% 3.86%
5 ALPHABET INC. 6.17% 3.51% 3.51%
6 TESLA, INC. 3.64% 3.45% 3.45%
7 BROADCOM INC. 5.21% 3.36% 3.36%
8 ALPHABET INC. 4.98% 3.24% 3.24%
9 META PLATFORMS, INC. 3.00% 2.96% 2.96%
10 ADVANCED MICRO DEVICES, INC. 2.80% 3.68% 2.80%
11 LAM RESEARCH CORPORATION 1.60% 1.74% 1.60%
12 APPLIED MATERIALS, INC. 1.70% 1.56% 1.56%

Only in IWF

309 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 QQQM

43 total
  • Intel Corp. 2.51%
  • Cisco Systems, Inc. 2.08%
  • QUALCOMM Inc. 1.17%
  • Linde PLC 1.01%
  • T-Mobile US, Inc. 0.90%
  • Seagate Technology Holdings PLC 0.84%
  • Gilead Sciences, Inc. 0.73%
  • Honeywell International Inc. 0.66%
  • Shopify Inc. 0.64%
  • ASML Holding N.V. 0.62%

Percentages are holdings overlap with the named fund.

Open IWF 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.