Compare/QQQ vs VOOG

QQQ vs VOOG — ETF Comparison

Invesco QQQ Trust, Series 1 (QQQ) and Vanguard S&P 500 Growth ETF (VOOG) differ in expense ratio (0.18% vs 0.07%) and AUM ($496.31B vs $26.40B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

QQQ wins on 6 out of 10 metrics. VOOG has a lower expense ratio (0.07%). QQQ has higher AUM ($496.31B).

Basic Information

Metric
QQQ
VOOG
Fund Name
Invesco QQQ Trust, Series 1
Vanguard S&P 500 Growth ETF
Issuer
Invesco
Vanguard
Inception Date
Mar 10, 1999
Sep 7, 2010
Expense Ratio
0.18%
0.07%
AUM
$496.31B
$26.40B
Holdings Count
103
212
Current Price
$716.28
$83.81
Today's Change
-0.17%
-0.19%
Dividend Yield
0.46%
0.50%

Performance Comparison

Period
QQQ
VOOG
1M
+1.00%
+2.20%
3M
-0.20%
+2.03%
6M
+19.07%
-80.58%
YTD
+16.79%
-81.24%
1Y
+26.54%
-79.55%
3Y
+96.78%
-66.84%
5Y
+91.86%
-70.05%

Top Holdings

9 overlapping holdings in top 10

QQQ Holdings
NVDANVIDIA Corp
8.56%
AAPLApple Inc
7.01%
MSFTMicrosoft Corp
5.77%
AMZNAmazon.com Inc
4.54%
MUMicron Technology Inc
4.48%
AMDAdvanced Micro Devices Inc
3.43%
GOOGLAlphabet Inc
3.16%
AVGOBroadcom Inc
3.11%
GOOGAlphabet Inc
2.95%
METAMeta Platforms Inc
2.71%
VOOG Holdings
NVDANVIDIA Corp
13.64%
MSFTMicrosoft Corp
7.80%
AAPLApple Inc
5.98%
GOOGLAlphabet Inc
5.90%
AVGOBroadcom Inc
5.04%
GOOGAlphabet Inc
4.70%
MUMicron Technology Inc
3.66%
METAMeta Platforms Inc
3.48%
AMZNAmazon.com Inc
3.48%
LLYEli Lilly & Co
2.67%

Sector Allocation

QQQ Sectors
Technology59.38%
Communication Services12.29%
Consumer Cyclical10.69%
Consumer Defensive6.34%
Industrials4.33%
Healthcare3.92%
Utilities1.15%
Basic Materials1.00%
Energy0.53%
Financial Services0.23%
Cash & Others0.13%
VOOG Sectors
Technology52.36%
Communication Services15.63%
Consumer Cyclical8.59%
Financial Services8.56%
Industrials6.44%
Healthcare6.16%
Consumer Defensive1.01%
Real Estate0.60%
Utilities0.36%
Basic Materials0.28%
Cash & Others0.01%

Frequently Asked Questions

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