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ETF comparison

QQQ vs VOOV

US Large Cap Growth vs US Value.

Invesco QQQ Trust · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
31.1 %

59 positions appear in both funds. Buying equal dollars of QQQ and VOOV would leave roughly 31.1% of each dollar exposed to the same underlying securities.

QQQ unmatched 68.8% Shared 31.1% VOOV unmatched 68.4%

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
43 positions
Shared
59 positions
In VOOV only
380 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

82
Cost
93
90
Tax efficiency
87
100
Liquidity
93
50
Concentration
79
—
Tracking quality
—
QQQ sub-score VOOV

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

Cost difference

VOOV 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 VOOV.

Top shared holdings

59 shared in total
# Holding In QQQ In VOOV Overlap
1 Apple Inc. 6.67% 7.89% 6.67%
2 Amazon.com, Inc. 4.02% 4.28% 4.02%
3 Intel Corp. 3.04% 1.85% 1.85%
4 Walmart Inc. 2.39% 1.75% 1.75%
5 Tesla, Inc. 3.30% 1.60% 1.60%
6 Costco Wholesale Corp. 1.80% 1.46% 1.46%
7 Texas Instruments Inc. 1.17% 0.96% 0.96%
8 QUALCOMM Inc. 0.84% 0.92% 0.84%
9 Linde PLC 1.04% 0.80% 0.80%
10 Cisco Systems, Inc. 2.01% 0.77% 0.77%
11 Analog Devices, Inc. 0.84% 0.70% 0.70%
12 PepsiCo, Inc. 0.80% 0.68% 0.68%

Only in QQQ

43 total
  • NVIDIA Corp. 7.60%
  • Micron Technology, Inc. 5.64%
  • Microsoft Corp. 4.35%
  • Advanced Micro Devices, Inc. 4.10%
  • Alphabet Inc. 3.27%
  • Alphabet Inc. 3.02%
  • Broadcom Inc. 2.81%
  • Meta Platforms, Inc. 2.62%
  • Applied Materials, Inc. 2.49%
  • Lam Research Corp. 2.35%

Only in VOOV

380 total
  • Exxon Mobil Corp 2.09%
  • UnitedHealth Group Inc 1.19%
  • Bank of America Corp 1.18%
  • Chevron Corp 1.18%
  • Procter & Gamble Co/The 1.15%
  • Home Depot Inc/The 1.09%
  • Merck & Co Inc 1.01%
  • Visa Inc 0.85%
  • JPMorgan Chase & Co 0.83%
  • Wells Fargo & Co 0.83%

Percentages are holdings overlap with the named fund.

Open QQQ or VOOV 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.