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ETF comparison

QQQ vs RDVY

US Large Cap Growth vs Dividend.

Invesco QQQ Trust · First Trust Rising Dividend Achievers ETF

Holdings overlap

Weighted by ISIN/CUSIP
21.6 %

19 positions appear in both funds. Buying equal dollars of QQQ and RDVY would leave roughly 21.6% of each dollar exposed to the same underlying securities.

QQQ unmatched 78.3% Shared 21.6% RDVY unmatched 78.3%

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 QQQ only
83 positions
Shared
19 positions
In RDVY only
53 positions

Side by side

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%
RDVY

First Trust Rising Dividend Achievers ETF

First Trust · Dividend

73 composite / 100
Expense ratio
0.47%
Net assets
$24.91B
TTM yield
0.86%
Top-10 conc.
28.6%

Sub-score comparison

82
Cost
53
90
Tax efficiency
79
100
Liquidity
100
50
Concentration
73
—
Tracking quality
—
QQQ sub-score RDVY

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

Cost difference

QQQ is 29 bps cheaper than RDVY. On a $100,000 position that's about $290/yr more in fees for RDVY.

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 QQQ vs RDVY.

Top shared holdings

19 shared in total
# Holding In QQQ In RDVY Overlap
1 Applied Materials, Inc. 2.49% 4.68% 2.49%
2 Lam Research Corp. 2.35% 4.42% 2.35%
3 Alphabet Inc. 3.27% 2.12% 2.12%
4 NVIDIA Corp. 7.60% 1.91% 1.91%
5 Micron Technology, Inc. 5.64% 1.83% 1.83%
6 Costco Wholesale Corp. 1.80% 1.73% 1.73%
7 KLA Corp. 1.71% 4.14% 1.71%
8 Meta Platforms, Inc. 2.62% 1.50% 1.50%
9 Microsoft Corp. 4.35% 1.45% 1.45%
10 Apple Inc. 6.67% 1.44% 1.44%
11 Booking Holdings Inc. 0.60% 1.18% 0.60%
12 Western Digital Corp. 0.95% 0.59% 0.59%

Only in QQQ

83 total
  • Advanced Micro Devices, Inc. 4.10%
  • Amazon.com, Inc. 4.02%
  • Tesla, Inc. 3.30%
  • Intel Corp. 3.04%
  • Alphabet Inc. 3.02%
  • Broadcom Inc. 2.81%
  • Walmart Inc. 2.39%
  • Cisco Systems, Inc. 2.01%
  • Sandisk Corp. 1.46%
  • Netflix, Inc. 1.30%

Only in RDVY

53 total
  • GE VERNOVA INC 2.80%
  • BANK OF NEW YORK MELLON CORP (THE) 2.15%
  • GE AEROSPACE 2.13%
  • WILLIAMS SONOMA INC 2.12%
  • ALLSTATE CORP (THE) 2.01%
  • TRAVELERS COMPANIES INC (THE) 2.00%
  • SNAP-ON INC 2.00%
  • CHUBB LTD (SWITZERLAND) 1.97%
  • BANK OF AMERICA CORP 1.96%
  • MUELLER INDUSTRIES INC 1.93%

Percentages are holdings overlap with the named fund.

Open QQQ or RDVY 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.