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ETF comparison

IWY vs QQQM

Both US Large Cap Growth.

iShares Russell Top 200 Growth ETF · Invesco NASDAQ 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
62.0 %

44 positions appear in both funds. Buying equal dollars of IWY and QQQM would leave roughly 62.0% of each dollar exposed to the same underlying securities.

IWY unmatched 37.9% Shared 62.0% QQQM unmatched 37.8%

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 QQQM 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%
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

80
Cost
85
90
Tax efficiency
90
100
Liquidity
100
29
Concentration
47
—
Tracking quality
—
IWY sub-score QQQM

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

Cost difference

QQQM is 5 bps cheaper than IWY. On a $100,000 position that's about $50/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 QQQM.

Top shared holdings

44 shared in total
# Holding In IWY In QQQM Overlap
1 NVIDIA CORP 14.16% 8.13% 8.13%
2 APPLE INC 7.14% 7.26% 7.14%
3 MICRON TECHNOLOGY INC 4.87% 4.78% 4.78%
4 MICROSOFT CORP 4.56% 5.30% 4.56%
5 ALPHABET INC 6.37% 3.51% 3.51%
6 TESLA INC 4.59% 3.45% 3.45%
7 BROADCOM INC 5.64% 3.36% 3.36%
8 ADVANCED MICRO DEVICES INC 3.25% 3.68% 3.25%
9 ALPHABET INC 5.14% 3.24% 3.24%
10 META PLATFORMS INC 3.68% 2.96% 2.96%
11 LAM RESEARCH CORP 1.86% 1.74% 1.74%
12 APPLIED MATERIALS INC 1.97% 1.56% 1.56%

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 QQQM

58 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 IWY 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.