ETF comparison
QQQ vs RPV
US Large Cap Growth vs US Value.
Holdings overlap
6 positions appear in both funds. Buying equal dollars of QQQ and RPV would leave roughly 1.4% 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 17 bps cheaper than RPV. On a $100,000 position that's about $170/yr more in fees for RPV.
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 RPV.
Top shared holdings
6 shared in total| # | Holding | In QQQ | In RPV | Overlap |
|---|---|---|---|---|
| 1 | Comcast Corp. | 0.38% | 0.98% | 0.38% |
| 2 | Warner Bros. Discovery, Inc. | 0.29% | 0.32% | 0.29% |
| 3 | Diamondback Energy, Inc. | 0.21% | 0.75% | 0.21% |
| 4 | Exelon Corp. | 0.21% | 0.37% | 0.21% |
| 5 | Keurig Dr Pepper Inc. | 0.19% | 0.38% | 0.19% |
| 6 | Kraft Heinz Co. (The) | 0.12% | 1.07% | 0.12% |
Only in QQQ
96 total- NVIDIA Corp. 7.60%
- Apple Inc. 6.67%
- Micron Technology, Inc. 5.64%
- Microsoft Corp. 4.35%
- Advanced Micro Devices, Inc. 4.10%
- Amazon.com, Inc. 4.02%
- Tesla, Inc. 3.30%
- Alphabet Inc. 3.27%
- Intel Corp. 3.04%
- Alphabet Inc. 3.02%
Only in RPV
114 total- Centene Corp. 2.53%
- Archer-Daniels-Midland Co. 2.20%
- Humana Inc. 2.17%
- Bunge Global S.A. 2.09%
- CVS Health Corp. 2.07%
- Ford Motor Co. 2.02%
- Dow Inc. 1.89%
- General Motors Co. 1.89%
- Target Corp. 1.76%
- Hewlett Packard Enterprise Co. 1.66%
Related comparisons
More comparisons with QQQ
- QQQ vs AVMV · Avantis U.S. Mid Cap Value ETF 1.3%
- QQQ vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 0.9%
- QQQ vs PEY · Invesco High Yield Equity Dividend Achievers ETF 0.5%
- QQQ vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 0.4%
- QQQ vs VB · Vanguard Morningstar Small-Cap ETF 0.4%
- QQQ vs VBK · Vanguard Morningstar Small-Cap Growth ETF 0.4%
More comparisons with RPV
Percentages are holdings overlap with the named fund.
Open QQQ or RPV 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.