Skip to main content

ETF comparison

QQQ vs SUSA

US Large Cap Growth vs US Total Market.

Invesco QQQ Trust · iShares ESG Optimized MSCI USA ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.0 %

52 positions appear in both funds. Buying equal dollars of QQQ and SUSA would leave roughly 45.0% of each dollar exposed to the same underlying securities.

QQQ unmatched 54.9% Shared 45.0% SUSA unmatched 54.8%

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
50 positions
Shared
52 positions
In SUSA only
141 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%
SUSA

iShares ESG Optimized MSCI USA ETF

iShares · US Total Market

79 composite / 100
Expense ratio
0.25%
Net assets
$4.04B
TTM yield
0.83%
Top-10 conc.
33.2%

Sub-score comparison

82
Cost
75
90
Tax efficiency
89
100
Liquidity
83
50
Concentration
67
—
Tracking quality
—
QQQ sub-score SUSA

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

Cost difference

QQQ is 7 bps cheaper than SUSA. On a $100,000 position that's about $70/yr more in fees for SUSA.

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 SUSA.

Top shared holdings

52 shared in total
# Holding In QQQ In SUSA Overlap
1 NVIDIA Corp. 7.60% 7.35% 7.35%
2 Apple Inc. 6.67% 6.67% 6.67%
3 Microsoft Corp. 4.35% 4.86% 4.35%
4 Alphabet Inc. 3.02% 3.42% 3.02%
5 Broadcom Inc. 2.81% 2.73% 2.73%
6 Alphabet Inc. 3.27% 2.59% 2.59%
7 Micron Technology, Inc. 5.64% 1.38% 1.38%
8 Tesla, Inc. 3.30% 1.36% 1.36%
9 Advanced Micro Devices, Inc. 4.10% 1.33% 1.33%
10 Applied Materials, Inc. 2.49% 1.15% 1.15%
11 Lam Research Corp. 2.35% 0.96% 0.96%
12 Palo Alto Networks, Inc. 1.21% 0.95% 0.95%

Only in QQQ

50 total
  • Amazon.com, Inc. 4.02%
  • Meta Platforms, Inc. 2.62%
  • Walmart Inc. 2.39%
  • Sandisk Corp. 1.46%
  • Palantir Technologies Inc. 1.16%
  • CrowdStrike Holdings, Inc. 0.84%
  • PepsiCo, Inc. 0.80%
  • ASML Holding N.V. 0.79%
  • T-Mobile US, Inc. 0.79%
  • ARM Holdings PLC 0.65%

Only in SUSA

141 total
  • THE HARTFORD INSURANCE GROUP, INC. 1.41%
  • ELI LILLY AND COMPANY 1.41%
  • MORGAN STANLEY 1.29%
  • The Bank of New York Mellon Corporation 1.11%
  • THE HOME DEPOT, INC. 1.10%
  • VISA INC. 1.10%
  • MASTERCARD INCORPORATED 1.00%
  • ECOLAB INC. 0.98%
  • CUMMINS INC. 0.83%
  • AMERICAN EXPRESS COMPANY 0.77%

Percentages are holdings overlap with the named fund.

Open QQQ or SUSA 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.