ETF comparison
QQQ vs VONV
US Large Cap Growth vs US Value.
Invesco QQQ Trust · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
55 positions appear in both funds. Buying equal dollars of QQQ and VONV would leave roughly 26.3% 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
VONV is 12 bps cheaper than QQQ. On a $100,000 position that's about $120/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 VONV.
Top shared holdings
55 shared in total| # | Holding | In QQQ | In VONV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 5.64% | 3.22% | 3.22% |
| 2 | Alphabet Inc. | 3.27% | 2.32% | 2.32% |
| 3 | Amazon.com, Inc. | 4.02% | 2.12% | 2.12% |
| 4 | Alphabet Inc. | 3.02% | 1.89% | 1.89% |
| 5 | Intel Corp. | 3.04% | 1.50% | 1.50% |
| 6 | Cisco Systems, Inc. | 2.01% | 1.42% | 1.42% |
| 7 | Walmart Inc. | 2.39% | 1.35% | 1.35% |
| 8 | Advanced Micro Devices, Inc. | 4.10% | 1.02% | 1.02% |
| 9 | Applied Materials, Inc. | 2.49% | 0.76% | 0.76% |
| 10 | Meta Platforms, Inc. | 2.62% | 0.73% | 0.73% |
| 11 | Sandisk Corp. | 1.46% | 0.72% | 0.72% |
| 12 | Linde PLC | 1.04% | 0.69% | 0.69% |
Only in QQQ
47 total- NVIDIA Corp. 7.60%
- Apple Inc. 6.67%
- Microsoft Corp. 4.35%
- Tesla, Inc. 3.30%
- Broadcom Inc. 2.81%
- Lam Research Corp. 2.35%
- Costco Wholesale Corp. 1.80%
- KLA Corp. 1.71%
- Netflix, Inc. 1.30%
- Palo Alto Networks, Inc. 1.21%
Only in VONV
809 total- Berkshire Hathaway Inc 2.60%
- JPMorgan Chase & Co 2.27%
- Exxon Mobil Corp 1.82%
- Johnson & Johnson 1.61%
- Caterpillar Inc 1.06%
- UnitedHealth Group Inc 1.03%
- Chevron Corp 1.02%
- Procter & Gamble Co/The 1.00%
- Bank of America Corp 0.93%
- Merck & Co Inc 0.88%
Related comparisons
More comparisons with QQQ
- QQQ vs RPG · Invesco S&P 500 Pure Growth ETF 26.1%
- QQQ vs MGV · Vanguard Morningstar Mega Cap Value ETF 24.6%
- QQQ vs SPHB · Invesco S&P 500 High Beta ETF 24.0%
- QQQ vs USMV · iShares MSCI USA Min Vol Factor ETF 24.0%
- QQQ vs JAVA · JPMorgan Active Value ETF 22.0%
- QQQ vs SCHV · Schwab U.S. Large-Cap Value ETF 21.8%
More comparisons with VONV
- VONV vs VO · Vanguard Morningstar Mid-Cap ETF 24.2%
- VONV vs IWF · iShares Russell 1000 Growth ETF 21.4%
- VONV vs VUG · Vanguard Morningstar Growth ETF 18.2%
- VONV vs VOE · Vanguard Morningstar Mid-Cap Value ETF 18.1%
- VONV vs RPV · Invesco S&P 500 Pure Value ETF 15.0%
- VONV vs VB · Vanguard Morningstar Small-Cap ETF 13.6%
Percentages are holdings overlap with the named fund.
Open QQQ or VONV 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.