Skip to main content

ETF comparison

LRGF vs QQQ

Multi-Factor vs US Large Cap Growth.

iShares U.S. Equity Factor ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
45.5 %

57 positions appear in both funds. Buying equal dollars of LRGF and QQQ would leave roughly 45.5% of each dollar exposed to the same underlying securities.

LRGF unmatched 54.4% Shared 45.5% QQQ unmatched 54.4%

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 LRGF only
235 positions
Shared
57 positions
In QQQ only
45 positions

Side by side

LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.67B
TTM yield
1.07%
Top-10 conc.
34.8%
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

92
Cost
82
86
Tax efficiency
90
81
Liquidity
100
65
Concentration
50
—
Tracking quality
—
LRGF sub-score QQQ

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

Cost difference

LRGF is 10 bps cheaper than QQQ. On a $100,000 position that's about $100/yr more in fees for QQQ.

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 LRGF vs QQQ.

Top shared holdings

57 shared in total
# Holding In LRGF In QQQ Overlap
1 NVIDIA Corp. 7.07% 7.60% 7.07%
2 Apple, Inc. 6.54% 6.67% 6.54%
3 Microsoft Corp. 4.86% 4.35% 4.35%
4 Amazon.com, Inc. 3.40% 4.02% 3.40%
5 Alphabet, Inc. 4.25% 3.02% 3.02%
6 Broadcom, Inc. 2.97% 2.81% 2.81%
7 Meta Platforms, Inc. 1.69% 2.62% 1.69%
8 Micron Technology, Inc. 1.20% 5.64% 1.20%
9 Alphabet, Inc. 1.02% 3.27% 1.02%
10 Tesla, Inc. 1.00% 3.30% 1.00%
11 Walmart, Inc. 1.00% 2.39% 1.00%
12 Advanced Micro Devices, Inc. 0.84% 4.10% 0.84%

Only in LRGF

235 total
  • JPMorgan Chase & Co. 1.60%
  • Visa, Inc. 1.26%
  • Eli Lilly & Co. 1.20%
  • Johnson & Johnson 1.16%
  • Bank of New York Mellon Corp. (The) 1.07%
  • ExxonMobil Holdings Corp. 1.00%
  • GE Aerospace 0.92%
  • AbbVie, Inc. 0.87%
  • Altria Group, Inc. 0.76%
  • General Motors Co. 0.68%

Only in QQQ

45 total
  • Texas Instruments Inc. 1.17%
  • ASML Holding N.V. 0.79%
  • T-Mobile US, Inc. 0.79%
  • ARM Holdings PLC 0.65%
  • Intuitive Surgical, Inc. 0.61%
  • Shopify Inc. 0.60%
  • Vertex Pharmaceuticals Inc. 0.55%
  • Starbucks Corp. 0.50%
  • Marriott International, Inc. 0.42%
  • Monster Beverage Corp. 0.41%

Percentages are holdings overlap with the named fund.

Open LRGF 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.