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ETF comparison

IWV vs QQQ

US Total Market vs US Large Cap Growth.

iShares Russell 3000 ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
47.9 %

91 positions appear in both funds. Buying equal dollars of IWV and QQQ would leave roughly 47.9% of each dollar exposed to the same underlying securities.

IWV unmatched 52.0% Shared 47.9% QQQ unmatched 52.1%

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 IWV only
2,499 positions
Shared
91 positions
In QQQ only
11 positions

Side by side

IWV

iShares Russell 3000 ETF

iShares · US Total Market

85 composite / 100
Expense ratio
0.20%
Net assets
$20.28B
TTM yield
0.88%
Top-10 conc.
32.0%
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

80
Cost
82
89
Tax efficiency
90
100
Liquidity
100
69
Concentration
50
—
Tracking quality
—
IWV sub-score QQQ

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

Cost difference

QQQ is 2 bps cheaper than IWV. On a $100,000 position that's about $20/yr more in fees for IWV.

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 IWV vs QQQ.

Top shared holdings

91 shared in total
# Holding In IWV In QQQ Overlap
1 NVIDIA CORP 6.43% 7.60% 6.43%
2 APPLE INC 5.76% 6.67% 5.76%
3 MICROSOFT CORP 3.82% 4.35% 3.82%
4 AMAZON.COM INC 3.19% 4.02% 3.19%
5 ALPHABET INC 2.87% 3.27% 2.87%
6 BROADCOM INC 2.42% 2.81% 2.42%
7 ALPHABET INC 2.31% 3.02% 2.31%
8 MICRON TECHNOLOGY INC 1.79% 5.64% 1.79%
9 META PLATFORMS INC 1.71% 2.62% 1.71%
10 TESLA INC 1.69% 3.30% 1.69%
11 ADVANCED MICRO DEVICES INC 1.30% 4.10% 1.30%
12 INTEL CORP 0.84% 3.04% 0.84%

Only in IWV

2,499 total
  • ELI LILLY & COMPANY 1.32%
  • BERKSHIRE HATHAWAY INC 1.28%
  • JP MORGAN CHASE & COMPANY 1.21%
  • JOHNSON & JOHNSON 0.84%
  • EXXONMOBIL HOLDINGS CORP 0.78%
  • VISA INC 0.78%
  • CATERPILLAR INC 0.67%
  • ABBVIE INC 0.61%
  • MASTERCARD INC 0.57%
  • GE AEROSPACE 0.53%

Only in QQQ

11 total
  • Seagate Technology Holdings PLC 0.94%
  • ASML Holding N.V. 0.79%
  • ARM Holdings PLC 0.65%
  • Shopify Inc. 0.60%
  • MercadoLibre, Inc. 0.37%
  • NXP Semiconductors N.V. 0.31%
  • Nebius Group N.V. 0.26%
  • PDD Holdings Inc. 0.22%
  • FERROVIAL NV 0.21%
  • Coca-Cola Europacific Partners PLC 0.19%

Percentages are holdings overlap with the named fund.

Open IWV 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.