ETF comparison

QQQvsVUG

Both US Large Cap Growth.

Invesco QQQ Trust · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.2%

56 positions appear in both funds. Buying equal dollars of QQQ and VUG would leave roughly59.2%of each dollar exposed to the same underlying securities.

QQQ only 40.7%Shared 59.2%VUG only 40.8%
In QQQ only
46 positions
Shared
56 positions
In VUG only
90 positions

Side by side

QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83composite / 100
Expense ratio
0.18%
Net assets
$488.98B
TTM yield
0.43%
Top-10 conc.
45.0%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86composite / 100
Expense ratio
0.030%
Net assets
$384.53B
TTM yield
0.39%
Top-10 conc.
60.4%

Sub-score comparison

82
Cost
97
90
Tax efficiency
90
100
Liquidity
100
50
Concentration
28
Tracking quality
QQQsub-scoreVUG

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VUG 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 thecost calculator pre-filled with QQQ vs VUG.

Top shared holdings

56 shared in total
#HoldingIn QQQIn VUGOverlap
1NVIDIA Corp.7.60%12.63%7.60%
2Apple Inc.6.67%11.67%6.67%
3Microsoft Corp.4.35%7.61%4.35%
4Amazon.com, Inc.4.02%4.47%4.02%
5Tesla, Inc.3.30%3.27%3.27%
6Alphabet Inc.3.27%5.76%3.27%
7Alphabet Inc.3.02%4.53%3.02%
8Broadcom Inc.2.81%4.28%2.81%
9Meta Platforms, Inc.2.62%3.41%2.62%
10Advanced Micro Devices, Inc.4.10%2.62%2.62%
11Applied Materials, Inc.2.49%1.60%1.60%
12Lam Research Corp.2.35%1.51%1.51%

Only in QQQ

46 total
  • Micron Technology, Inc.5.64%
  • Walmart Inc.2.39%
  • Cisco Systems, Inc.2.01%
  • Linde PLC1.04%
  • Amgen Inc.0.85%
  • QUALCOMM Inc.0.84%
  • Analog Devices, Inc.0.84%
  • PepsiCo, Inc.0.80%
  • ASML Holding N.V.0.79%
  • T-Mobile US, Inc.0.79%

Only in VUG

90 total
  • Eli Lilly & Co2.81%
  • Visa Inc1.54%
  • Mastercard Inc1.13%
  • GE Vernova Inc0.89%
  • Oracle Corp0.71%
  • Amphenol Corp0.61%
  • General Electric Co0.55%
  • McDonald's Corp0.54%
  • Arista Networks Inc0.52%
  • Boeing Co/The0.48%

Open QQQ or VUG 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 methodologyand 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.