ETF comparison

IWYvsQQQ

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 roughly60.3%of each dollar exposed to the same underlying securities.

IWY only 39.5%Shared 60.3%QQQ only 39.6%
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

79composite / 100
Expense ratio
0.20%
Net assets
$15.86B
TTM yield
0.35%
Top-10 conc.
59.5%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83composite / 100
Expense ratio
0.18%
Net assets
$488.98B
TTM yield
0.43%
Top-10 conc.
45.0%

Sub-score comparison

80
Cost
82
90
Tax efficiency
90
100
Liquidity
100
29
Concentration
50
Tracking quality
IWYsub-scoreQQQ

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IWY vs QQQ.

Top shared holdings

44 shared in total
#HoldingIn IWYIn QQQOverlap
1NVIDIA CORP14.16%7.60%7.60%
2APPLE INC7.14%6.67%6.67%
3MICRON TECHNOLOGY INC4.87%5.64%4.87%
4MICROSOFT CORP4.56%4.35%4.35%
5TESLA INC4.59%3.30%3.30%
6ALPHABET INC6.37%3.27%3.27%
7ADVANCED MICRO DEVICES INC3.25%4.10%3.25%
8ALPHABET INC5.14%3.02%3.02%
9BROADCOM INC5.64%2.81%2.81%
10META PLATFORMS INC3.68%2.62%2.62%
11APPLIED MATERIALS INC1.97%2.49%1.97%
12LAM RESEARCH CORP1.86%2.35%1.86%

Only in IWY

57 total
  • ELI LILLY & COMPANY3.35%
  • VISA INC1.95%
  • CATERPILLAR INC1.67%
  • MASTERCARD INC1.43%
  • GE AEROSPACE1.33%
  • GE VERNOVA INC1.09%
  • HOME DEPOT INC (THE)0.90%
  • ORACLE CORP0.86%
  • AMPHENOL CORP0.74%
  • CORNING INC0.70%

Only in QQQ

58 total
  • Intel Corp.3.04%
  • Cisco Systems, Inc.2.01%
  • Linde PLC1.04%
  • Seagate Technology Holdings PLC0.94%
  • QUALCOMM Inc.0.84%
  • ASML Holding N.V.0.79%
  • T-Mobile US, Inc.0.79%
  • Gilead Sciences, Inc.0.68%
  • ARM Holdings PLC0.65%
  • Shopify Inc.0.60%

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 methodologyand 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.