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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
60.3 %

44 positions appear in both funds. Buying equal dollars of IWY and QQQ would leave roughly 60.3% of each dollar exposed to the same underlying securities.

IWY unmatched 39.5% Shared 60.3% QQQ unmatched 39.6%

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 IWY only
57 positions
Shared
44 positions
In QQQ only
58 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
$16.42B
TTM yield
0.34%
Top-10 conc.
59.5%
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
90
Tax efficiency
90
100
Liquidity
100
29
Concentration
50
—
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

44 shared in total
# Holding In IWY In QQQ Overlap
1 NVIDIA CORP 14.16% 7.60% 7.60%
2 APPLE INC 7.14% 6.67% 6.67%
3 MICRON TECHNOLOGY INC 4.87% 5.64% 4.87%
4 MICROSOFT CORP 4.56% 4.35% 4.35%
5 TESLA INC 4.59% 3.30% 3.30%
6 ALPHABET INC 6.37% 3.27% 3.27%
7 ADVANCED MICRO DEVICES INC 3.25% 4.10% 3.25%
8 ALPHABET INC 5.14% 3.02% 3.02%
9 BROADCOM INC 5.64% 2.81% 2.81%
10 META PLATFORMS INC 3.68% 2.62% 2.62%
11 APPLIED MATERIALS INC 1.97% 2.49% 1.97%
12 LAM RESEARCH CORP 1.86% 2.35% 1.86%

Only in IWY

57 total
  • ELI LILLY & COMPANY 3.35%
  • VISA INC 1.95%
  • CATERPILLAR INC 1.67%
  • MASTERCARD INC 1.43%
  • GE AEROSPACE 1.33%
  • GE VERNOVA INC 1.09%
  • HOME DEPOT INC (THE) 0.90%
  • ORACLE CORP 0.86%
  • AMPHENOL CORP 0.74%
  • CORNING INC 0.70%

Only in QQQ

58 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 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.