All ETFs
QQQ vs VOO
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| QQQInvesco QQQ Trust | VOOVanguard S&P 500 ETF | |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Fund size | $498.9B | $1.7T |
| Distribution yield | 0.42% | 1.06% |
| Net asset value (NAV) | $704.35 | $698.45 |
| Category | Large Growth | Large Blend |
| Provider | Invesco | Vanguard |
| Inception | Mar 10, 1999 | Sep 7, 2010 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| QQQ | VOO | Difference | |
|---|---|---|---|
| This year | +15.1% | +12.4% | +2.7 pp |
| 1 year | +14.7% | +13.5% | +1.2 pp |
| 3 years (annualized) | +26.9% | +23.7% | +3.3 pp |
| 5 years (annualized) | +13.9% | +12.3% | +1.6 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
QQQ+94.0%VOO+79.9%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
9 holdings appear in both lists. Overlap of the listed holdings: 36.4%.
Top holdings · QQQ
- NVDANVIDIA Corp8.3%Also in VOO
- AAPLApple Inc7.4%Also in VOO
- MSFTMicrosoft Corp5.8%Also in VOO
- MUMicron Technology Inc5.0%Also in VOO
- AMDAdvanced Micro Devices Inc4.2%
- AMZNAmazon.com Inc4.1%Also in VOO
- METAMeta Platforms Inc Class A3.3%Also in VOO
- GOOGLAlphabet Inc Class A3.1%Also in VOO
- GOOGAlphabet Inc Class C2.8%Also in VOO
- TSLATesla Inc2.8%Also in VOO
Top holdings · VOO
- NVDANVIDIA Corp8.4%Also in QQQ
- AAPLApple Inc7.4%Also in QQQ
- MSFTMicrosoft Corp5.8%Also in QQQ
- AMZNAmazon.com Inc3.7%Also in QQQ
- GOOGLAlphabet Inc Class A3.1%Also in QQQ
- AVGOBroadcom Inc2.5%
- GOOGAlphabet Inc Class C2.5%Also in QQQ
- METAMeta Platforms Inc Class A2.4%Also in QQQ
- MUMicron Technology Inc1.8%Also in QQQ
- TSLATesla Inc1.5%Also in QQQ
Sector weights
Technology
QQQ60.3%VOO40.5%Communication services
QQQ12.6%VOO10.0%Financial services
QQQ0.2%VOO11.1%Consumer cyclical
QQQ10.1%VOO8.8%Healthcare
QQQ3.8%VOO9.3%Industrials
QQQ5.1%VOO7.6%Consumer defensive
QQQ5.6%VOO4.3%Energy
QQQ0.4%VOO3.4%Utilities
QQQ1.0%VOO1.9%Real estate
QQQ—VOO1.7%Basic materials
QQQ0.9%VOO1.6%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.