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ETF comparison

QQQ vs RPG

Both US Large Cap Growth.

Invesco QQQ Trust · Invesco S&P 500 Pure Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
26.1 %

26 positions appear in both funds. Buying equal dollars of QQQ and RPG would leave roughly 26.1% of each dollar exposed to the same underlying securities.

QQQ unmatched 73.9% Shared 26.1% RPG unmatched 73.7%

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
76 positions
Shared
26 positions
In RPG only
41 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%
RPG

Invesco S&P 500 Pure Growth ETF

Invesco · US Large Cap Growth

72 composite / 100
Expense ratio
0.35%
Net assets
$1.94B
TTM yield
0.16%
Top-10 conc.
29.4%

Sub-score comparison

82
Cost
65
90
Tax efficiency
90
100
Liquidity
69
50
Concentration
72
—
Tracking quality
—
QQQ sub-score RPG

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

Cost difference

QQQ is 17 bps cheaper than RPG. On a $100,000 position that's about $170/yr more in fees for RPG.

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 RPG.

Top shared holdings

26 shared in total
# Holding In QQQ In RPG Overlap
1 Micron Technology, Inc. 5.64% 3.42% 3.42%
2 Advanced Micro Devices, Inc. 4.10% 2.48% 2.48%
3 Lam Research Corp. 2.35% 1.84% 1.84%
4 KLA Corp. 1.71% 2.12% 1.71%
5 NVIDIA Corp. 7.60% 1.60% 1.60%
6 Broadcom Inc. 2.81% 1.58% 1.58%
7 Applied Materials, Inc. 2.49% 1.54% 1.54%
8 Sandisk Corp. 1.46% 6.34% 1.46%
9 Palantir Technologies Inc. 1.16% 1.28% 1.16%
10 Meta Platforms, Inc. 2.62% 0.98% 0.98%
11 Alphabet Inc. 3.27% 0.95% 0.95%
12 CrowdStrike Holdings, Inc. 0.84% 2.50% 0.84%

Only in QQQ

76 total
  • Apple Inc. 6.67%
  • Amazon.com, Inc. 4.02%
  • Tesla, Inc. 3.30%
  • Intel Corp. 3.04%
  • Walmart Inc. 2.39%
  • Cisco Systems, Inc. 2.01%
  • Costco Wholesale Corp. 1.80%
  • Palo Alto Networks, Inc. 1.21%
  • Texas Instruments Inc. 1.17%
  • Marvell Technology, Inc. 1.13%

Only in RPG

41 total
  • Comfort Systems USA, Inc. 3.34%
  • Howmet Aerospace Inc. 2.35%
  • Berkshire Hathaway Inc. 2.24%
  • Amphenol Corp. 2.12%
  • Interactive Brokers Group, Inc. 2.05%
  • Ciena Corp. 2.04%
  • Arista Networks, Inc. 1.96%
  • Quanta Services, Inc. 1.83%
  • Incyte Corp. 1.81%
  • Eli Lilly and Co. 1.79%

Percentages are holdings overlap with the named fund.

Open QQQ or RPG 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.