ETF comparison

IWY vs QQQ

Both US Large Cap Growth.

iShares Russell Top 200 Growth ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
59.8 %

47 positions appear in both funds. Buying equal dollars of IWY and QQQ would leave roughly 59.8% of each dollar exposed to the same underlying securities.

IWY only 40.0% Shared 59.8% QQQ only 40.1%
In IWY only
63 positions
Shared
47 positions
In QQQ only
54 positions

Side by side

IWY

iShares Russell Top 200 Growth ETF

iShares · US Large Cap Growth

79 composite / 100
Expense ratio
0.20%
Net assets
$16.96B
TTM yield
0.35%
Top-10 conc.
63.4%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$490.10B
TTM yield
0.42%
Top-10 conc.
46.8%

Sub-score comparison

80
Cost
82
90
Tax efficiency
90
100
Liquidity
100
24
Concentration
47
Tracking quality
IWY 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 IWY. On a $100,000 position that's about $20/yr more in fees for IWY.

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 IWY vs QQQ.

Top shared holdings

47 shared in total
# Holding In IWY In QQQ Overlap
1 NVIDIA Corp. 14.62% 8.68% 8.68%
2 Apple Inc. 13.13% 7.63% 7.63%
3 Microsoft Corp. 9.91% 5.63% 5.63%
4 Amazon.com, Inc. 4.46% 4.58% 4.46%
5 Tesla Inc 3.52% 3.80% 3.52%
6 Alphabet Inc. 3.93% 3.43% 3.43%
7 Meta Platforms Inc 3.42% 3.46% 3.42%
8 Alphabet Inc. 3.20% 3.20% 3.20%
9 Broadcom Inc 4.31% 3.01% 3.01%
10 Costco Wholesale Corporation 1.88% 2.50% 1.88%
11 Netflix, Inc. 1.73% 2.30% 1.73%
12 Palantir Technologies Inc 1.36% 1.90% 1.36%

Only in IWY

63 total
  • Eli Lilly & Co. 2.88%
  • Visa Inc 2.16%
  • MasterCard Incorporated 1.71%
  • AbbVie Inc. 1.64%
  • GE Aerospace 1.25%
  • Home Depot Inc. 1.06%
  • Oracle Corp. 1.05%
  • GE Vernova Inc. 1.00%
  • Amphenol Corporation 0.66%
  • Uber Technologies Inc 0.62%

Only in QQQ

54 total
  • Micron Technology, Inc. 2.15%
  • Cisco Systems, Inc. 1.73%
  • T-Mobile US, Inc. 1.31%
  • Linde PLC 1.30%
  • Intel Corp. 1.25%
  • Analog Devices, Inc. 0.88%
  • Shopify Inc. 0.82%
  • Honeywell International Inc. 0.81%
  • ASML Holding N.V. 0.66%
  • Comcast Corp. 0.58%

Open IWY 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.