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ETF comparison

QQQ vs VYM

US Large Cap Growth vs Dividend.

Invesco QQQ Trust · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
15.0 %

28 positions appear in both funds. Buying equal dollars of QQQ and VYM would leave roughly 15.0% of each dollar exposed to the same underlying securities.

QQQ unmatched 85.0% Shared 15.0% VYM unmatched 84.8%

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
74 positions
Shared
28 positions
In VYM only
576 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

82
Cost
96
90
Tax efficiency
76
100
Liquidity
100
50
Concentration
77
—
Tracking quality
—
QQQ sub-score VYM

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

Cost difference

VYM is 14 bps cheaper than QQQ. On a $100,000 position that's about $140/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 VYM.

Top shared holdings

28 shared in total
# Holding In QQQ In VYM Overlap
1 Broadcom Inc. 2.81% 7.35% 2.81%
2 Cisco Systems, Inc. 2.01% 1.86% 1.86%
3 Texas Instruments Inc. 1.17% 1.02% 1.02%
4 Linde PLC 1.04% 0.90% 0.90%
5 Amgen Inc. 0.85% 0.78% 0.78%
6 PepsiCo, Inc. 0.80% 0.77% 0.77%
7 Analog Devices, Inc. 0.84% 0.73% 0.73%
8 Gilead Sciences, Inc. 0.68% 0.66% 0.66%
9 QUALCOMM Inc. 0.84% 0.63% 0.63%
10 Starbucks Corp. 0.50% 0.49% 0.49%
11 Automatic Data Processing, Inc. 0.39% 0.43% 0.39%
12 Comcast Corp. 0.38% 0.34% 0.34%

Only in QQQ

74 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 VYM

576 total
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Chevron Corp 1.48%
  • Coca-Cola Co/The 1.38%
  • Procter & Gamble Co/The 1.37%

Percentages are holdings overlap with the named fund.

Open QQQ or VYM 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.