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ETF comparison

QQQ vs VBK

US Large Cap Growth vs US Small Cap.

Invesco QQQ Trust · Vanguard Morningstar Small-Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.4 %

1 positions appear in both funds. Buying equal dollars of QQQ and VBK would leave roughly 0.4% of each dollar exposed to the same underlying securities.

QQQ unmatched 99.6% Shared 0.4% VBK unmatched 99.4%

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
101 positions
Shared
1 positions
In VBK only
542 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
0.43%
Top-10 conc.
45.0%
VBK

Vanguard Morningstar Small-Cap Growth ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.050%
Net assets
$42.94B
whole fund, 4 share classes
TTM yield
0.42%
Top-10 conc.
9.3%

Sub-score comparison

82
Cost
95
90
Tax efficiency
90
100
Liquidity
100
50
Concentration
100
—
Tracking quality
—
QQQ sub-score VBK

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

Cost difference

VBK is 13 bps cheaper than QQQ. On a $100,000 position that's about $130/yr more in fees for QQQ.

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 VBK.

Top shared holdings

1 shared in total
# Holding In QQQ In VBK Overlap
1 Astera Labs, Inc. 0.36% 1.05% 0.36%

Only in QQQ

101 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 VBK

542 total
  • Credo Technology Group Holding Ltd 1.27%
  • REVOLUTION Medicines Inc 1.06%
  • Natera Inc 1.04%
  • Twilio Inc 0.88%
  • Casey's General Stores Inc 0.83%
  • Carpenter Technology Corp 0.82%
  • Curtiss-Wright Corp 0.79%
  • FTAI Aviation Ltd 0.78%
  • nVent Electric PLC 0.77%
  • Entegris Inc 0.77%

Percentages are holdings overlap with the named fund.

Open QQQ or VBK 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.