Skip to main content

ETF comparison

QQQ vs VIG

US Large Cap Growth vs Dividend.

Invesco QQQ Trust · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
29.8 %

28 positions appear in both funds. Buying equal dollars of QQQ and VIG would leave roughly 29.8% of each dollar exposed to the same underlying securities.

QQQ unmatched 70.1% Shared 29.8% VIG unmatched 69.8%

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
74 positions
Shared
28 positions
In VIG only
305 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

82
Cost
96
90
Tax efficiency
78
100
Liquidity
100
50
Concentration
67
—
Tracking quality
—
QQQ sub-score VIG

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

Cost difference

VIG is 14 bps cheaper than QQQ. On a $100,000 position that's about $140/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 VIG.

Top shared holdings

28 shared in total
# Holding In QQQ In VIG Overlap
1 Apple Inc. 6.67% 4.45% 4.45%
2 Microsoft Corp. 4.35% 4.34% 4.34%
3 Broadcom Inc. 2.81% 4.63% 2.81%
4 Walmart Inc. 2.39% 2.11% 2.11%
5 Cisco Systems, Inc. 2.01% 1.98% 1.98%
6 Costco Wholesale Corp. 1.80% 1.83% 1.80%
7 Lam Research Corp. 2.35% 1.58% 1.58%
8 Texas Instruments Inc. 1.17% 1.08% 1.08%
9 KLA Corp. 1.71% 1.03% 1.03%
10 Linde PLC 1.04% 0.96% 0.96%
11 Amgen Inc. 0.85% 0.90% 0.85%
12 PepsiCo, Inc. 0.80% 0.82% 0.80%

Only in QQQ

74 total
  • NVIDIA Corp. 7.60%
  • Micron Technology, Inc. 5.64%
  • 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%
  • Meta Platforms, Inc. 2.62%
  • Applied Materials, Inc. 2.49%

Only in VIG

305 total
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Mastercard Inc 2.00%
  • AbbVie Inc 1.92%
  • Bank of America Corp 1.75%
  • UnitedHealth Group Inc 1.63%
  • Caterpillar Inc 1.62%

Percentages are holdings overlap with the named fund.

Open QQQ or VIG 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.