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ETF comparison

QQQM vs RPG

Both US Large Cap Growth.

Invesco NASDAQ 100 ETF · Invesco S&P 500 Pure Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.2 %

27 positions appear in both funds. Buying equal dollars of QQQM and RPG would leave roughly 25.2% of each dollar exposed to the same underlying securities.

QQQM unmatched 74.5% Shared 25.2% RPG unmatched 74.6%

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 QQQM only
75 positions
Shared
27 positions
In RPG only
40 positions

Side by side

QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84 composite / 100
Expense ratio
0.15%
Net assets
$109.81B
TTM yield
0.45%
Top-10 conc.
47.3%
RPG

Invesco S&P 500 Pure Growth ETF

Invesco · US Large Cap Growth

72 composite / 100
Expense ratio
0.35%
Net assets
$1.94B
TTM yield
0.16%
Top-10 conc.
29.4%

Sub-score comparison

85
Cost
65
90
Tax efficiency
90
100
Liquidity
69
47
Concentration
72
—
Tracking quality
—
QQQM sub-score RPG

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

Cost difference

QQQM is 20 bps cheaper than RPG. On a $100,000 position that's about $200/yr more in fees for RPG.

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 QQQM vs RPG.

Top shared holdings

27 shared in total
# Holding In QQQM In RPG Overlap
1 Micron Technology, Inc. 4.78% 3.42% 3.42%
2 Advanced Micro Devices, Inc. 3.68% 2.48% 2.48%
3 Lam Research Corp. 1.74% 1.84% 1.74%
4 NVIDIA Corp. 8.13% 1.60% 1.60%
5 Broadcom Inc. 3.36% 1.58% 1.58%
6 Applied Materials, Inc. 1.56% 1.54% 1.54%
7 Palantir Technologies Inc. 1.57% 1.28% 1.28%
8 KLA Corp. 1.10% 2.12% 1.10%
9 Sandisk Corp. 1.09% 6.34% 1.09%
10 Meta Platforms, Inc. 2.96% 0.98% 0.98%
11 Alphabet Inc. 3.51% 0.95% 0.95%
12 AppLovin Corp. 0.82% 1.11% 0.82%

Only in QQQM

75 total
  • Apple Inc. 7.26%
  • Amazon.com, Inc. 4.60%
  • Tesla, Inc. 3.45%
  • Intel Corp. 2.51%
  • Walmart Inc. 2.47%
  • Cisco Systems, Inc. 2.08%
  • Costco Wholesale Corp. 1.86%
  • Texas Instruments Inc. 1.21%
  • QUALCOMM Inc. 1.17%
  • Linde PLC 1.01%

Only in RPG

40 total
  • Comfort Systems USA, Inc. 3.34%
  • Howmet Aerospace Inc. 2.35%
  • Berkshire Hathaway Inc. 2.24%
  • Amphenol Corp. 2.12%
  • Interactive Brokers Group, Inc. 2.05%
  • Ciena Corp. 2.04%
  • Arista Networks, Inc. 1.96%
  • Quanta Services, Inc. 1.83%
  • Incyte Corp. 1.81%
  • Eli Lilly and Co. 1.79%

Percentages are holdings overlap with the named fund.

Open QQQM or RPG 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.