ETF comparison
OEF vs QQQ
US Large Cap vs US Large Cap Growth.
Holdings overlap
35 positions appear in both funds. Buying equal dollars of OEF and QQQ would leave roughly 54.4% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
QQQ is 2 bps cheaper than OEF. On a $100,000 position that's about $20/yr more in fees for OEF.
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 OEF vs QQQ.
Top shared holdings
35 shared in total| # | Holding | In OEF | In QQQ | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 10.47% | 7.60% | 7.60% |
| 2 | APPLE INC | 9.18% | 6.67% | 6.67% |
| 3 | MICROSOFT CORP | 5.99% | 4.35% | 4.35% |
| 4 | AMAZON.COM INC | 5.04% | 4.02% | 4.02% |
| 5 | ALPHABET INC | 4.53% | 3.27% | 3.27% |
| 6 | ALPHABET INC | 3.61% | 3.02% | 3.02% |
| 7 | MICRON TECHNOLOGY INC | 2.81% | 5.64% | 2.81% |
| 8 | BROADCOM INC | 3.86% | 2.81% | 2.81% |
| 9 | META PLATFORMS INC | 2.67% | 2.62% | 2.62% |
| 10 | TESLA INC | 2.56% | 3.30% | 2.56% |
| 11 | ADVANCED MICRO DEVICES INC | 2.05% | 4.10% | 2.05% |
| 12 | INTEL CORP | 1.43% | 3.04% | 1.43% |
Only in OEF
67 total- ELI LILLY & COMPANY 2.05%
- BERKSHIRE HATHAWAY INC 1.98%
- JP MORGAN CHASE & COMPANY 1.89%
- JOHNSON & JOHNSON 1.32%
- VISA INC 1.23%
- EXXONMOBIL HOLDINGS CORP 1.22%
- CATERPILLAR INC 1.06%
- ABBVIE INC 0.96%
- MASTERCARD INC 0.90%
- GE AEROSPACE 0.84%
Only in QQQ
67 total- KLA Corp. 1.71%
- Sandisk Corp. 1.46%
- Palo Alto Networks, Inc. 1.21%
- Marvell Technology, Inc. 1.13%
- Western Digital Corp. 0.95%
- Seagate Technology Holdings PLC 0.94%
- CrowdStrike Holdings, Inc. 0.84%
- Analog Devices, Inc. 0.84%
- ASML Holding N.V. 0.79%
- AppLovin Corp. 0.68%
Related comparisons
More comparisons with OEF
- OEF vs FNDX · Schwab Fundamental U.S. Large Company ETF 49.5%
- OEF vs CGUS · Capital Group Core Equity ETF 49.3%
- OEF vs IWD · iShares Russell 1000 Value ETF 47.7%
- OEF vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 44.2%
- OEF vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 40.2%
- OEF vs VTV · Vanguard Morningstar Value ETF 37.5%
More comparisons with QQQ
- QQQ vs ESGV · Vanguard ESG U.S. Stock ETF 54.1%
- QQQ vs IUSG · iShares Core S&P U.S. Growth ETF 53.7%
- QQQ vs VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares 53.6%
- QQQ vs VOOG · Vanguard S&P 500 Growth Index Fund ETF Shares 53.4%
- QQQ vs SPY · State Street SPDR S&P 500 ETF Trust 53.0%
- QQQ vs FELG · Fidelity Enhanced Large Cap Growth ETF 52.6%
Percentages are holdings overlap with the named fund.
Open OEF 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.