ETF comparison

IWYvsQQQM

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 roughly62.0%of each dollar exposed to the same underlying securities.

IWY only 37.9%Shared 62.0%QQQM only 37.8%
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

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

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84composite / 100
Expense ratio
0.15%
Net assets
$104.38B
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
IWYsub-scoreQQQM

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

Top shared holdings

44 shared in total
#HoldingIn IWYIn QQQMOverlap
1NVIDIA CORP14.16%8.13%8.13%
2APPLE INC7.14%7.26%7.14%
3MICRON TECHNOLOGY INC4.87%4.78%4.78%
4MICROSOFT CORP4.56%5.30%4.56%
5ALPHABET INC6.37%3.51%3.51%
6TESLA INC4.59%3.45%3.45%
7BROADCOM INC5.64%3.36%3.36%
8ADVANCED MICRO DEVICES INC3.25%3.68%3.25%
9ALPHABET INC5.14%3.24%3.24%
10META PLATFORMS INC3.68%2.96%2.96%
11LAM RESEARCH CORP1.86%1.74%1.74%
12APPLIED MATERIALS INC1.97%1.56%1.56%

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 QQQM

58 total
  • Intel Corp.2.51%
  • Cisco Systems, Inc.2.08%
  • QUALCOMM Inc.1.17%
  • Linde PLC1.01%
  • T-Mobile US, Inc.0.90%
  • Seagate Technology Holdings PLC0.84%
  • Gilead Sciences, Inc.0.73%
  • Honeywell International Inc.0.66%
  • Shopify Inc.0.64%
  • ASML Holding N.V.0.62%

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 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.