ETF comparison
QQQ vs VTV
US Large Cap Growth vs US Value.
Holdings overlap
40 positions appear in both funds. Buying equal dollars of QQQ and VTV would leave roughly 20.1% 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
VTV is 15 bps cheaper than QQQ. On a $100,000 position that's about $150/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 VTV.
Top shared holdings
40 shared in total| # | Holding | In QQQ | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 5.64% | 4.87% | 4.87% |
| 2 | Walmart Inc. | 2.39% | 1.86% | 1.86% |
| 3 | Cisco Systems, Inc. | 2.01% | 1.56% | 1.56% |
| 4 | Intel Corp. | 3.04% | 1.05% | 1.05% |
| 5 | Linde PLC | 1.04% | 0.90% | 0.90% |
| 6 | Amgen Inc. | 0.85% | 0.73% | 0.73% |
| 7 | QUALCOMM Inc. | 0.84% | 0.73% | 0.73% |
| 8 | Analog Devices, Inc. | 0.84% | 0.72% | 0.72% |
| 9 | PepsiCo, Inc. | 0.80% | 0.69% | 0.69% |
| 10 | Gilead Sciences, Inc. | 0.68% | 0.59% | 0.59% |
| 11 | Texas Instruments Inc. | 1.17% | 0.51% | 0.51% |
| 12 | Automatic Data Processing, Inc. | 0.39% | 0.33% | 0.33% |
Only in QQQ
62 total- NVIDIA Corp. 7.60%
- Apple Inc. 6.67%
- Microsoft Corp. 4.35%
- Advanced Micro Devices, Inc. 4.10%
- Amazon.com, Inc. 4.02%
- Tesla, Inc. 3.30%
- Alphabet Inc. 3.27%
- Alphabet Inc. 3.02%
- Broadcom Inc. 2.81%
- Meta Platforms, Inc. 2.62%
Only in VTV
268 total- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- UnitedHealth Group Inc 1.41%
- Bank of America Corp 1.36%
- Home Depot Inc/The 1.32%
- Procter & Gamble Co/The 1.28%
Related comparisons
More comparisons with QQQ
- QQQ vs RSP · Invesco S&P 500 Equal Weight ETF 16.4%
- QQQ vs MOAT · VanEck Morningstar Wide Moat ETF 16.3%
- QQQ vs DFUV · Dimensional US Marketwide Value ETF 16.0%
- QQQ vs DFLV · Dimensional US Large Cap Value ETF 15.0%
- QQQ vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 15.0%
- QQQ vs ACWV · iShares MSCI Global Min Vol Factor ETF 11.7%
More comparisons with VTV
Percentages are holdings overlap with the named fund.
Open QQQ or VTV 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.