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ETF comparison

QQQ vs VIGI

US Large Cap Growth vs Dividend.

Invesco QQQ Trust · Vanguard International Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of QQQ and VIGI would leave roughly 0.0% of each dollar exposed to the same underlying securities.

QQQ unmatched 99.9% Shared 0.0% VIGI unmatched 99.2%

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
102 positions
Shared
0 positions
In VIGI only
341 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%
VIGI

Vanguard International Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

87 composite / 100
Expense ratio
0.070%
Net assets
$9.20B
whole fund, 2 share classes
TTM yield
2.13%
Top-10 conc.
35.3%

Sub-score comparison

82
Cost
93
90
Tax efficiency
76
100
Liquidity
98
50
Concentration
64
—
Tracking quality
—
QQQ sub-score VIGI

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

Cost difference

VIGI is 11 bps cheaper than QQQ. On a $100,000 position that's about $110/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 VIGI.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in QQQ

102 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 VIGI

341 total
  • Royal Bank of Canada 4.78%
  • Mitsubishi UFJ Financial Group Inc 4.59%
  • Nestle SA 3.66%
  • Novartis AG 3.48%
  • Toronto-Dominion Bank/The 3.47%
  • Roche Holding AG 3.45%
  • SAP SE 3.24%
  • Schneider Electric SE 3.16%
  • Sumitomo Mitsui Financial Group Inc 2.85%
  • Novo Nordisk A/S 2.61%

Percentages are holdings overlap with the named fund.

Open QQQ or VIGI 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.