AVTM vs QQQ

AVTM vs QQQ

Which is better, AVTM or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. AVTM is less concentrated, with 39.6% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQLess Concentrated: AVTM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAVTMQQQ
Expense Ratio0.22%0.18%Best
AUM-$483.5B
Dividend Yield-0.44%
Holdings1,663107
YTD Return+10.28%+17.95%Best
1Y Return-+21.77%
3Y Return (annualized)-+25.63%
5Y Return (annualized)-+15.24%
Top 10 Weight39.6%Best46.5%
Fund FamilyAvantis InvestorsInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionJan 29, 2026Mar 10, 1999

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

AVTM vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

AVTM vs QQQ Performance

Avantis Total Equity Markets ETF (AVTM) is an ETF from Avantis Investors and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, AVTM is up 10.28% versus a gain of 17.95% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

AVTM charges 0.22% per year while QQQ charges 0.18%. On a $10,000 position that is $22 vs $18 annually, a gap of $4 per year that compounds over a long holding period.

Holdings Overlap

AVTM already in QQQ35.8%
QQQ already in AVTM91.4%

35.8% of AVTM's money is in holdings QQQ also owns. 91.4% of QQQ's money is in holdings AVTM also owns.

Most of QQQ is already inside AVTM. Owning both mostly buys the same companies twice.

84 positions in common, counted across the 1,214 positions we hold weights for in AVTM and 102 in QQQ, against full books of 1,663 and 107.

What only one of them owns

Our book lists 12 positions for QQQ that do not appear in our book for AVTM (6.2% of the fund), and 609 for AVTM that do not appear in QQQ (59.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in AVTMWeight in QQQDifference
NVDANvidia Corp5.97%8.44%2.47%
AAPLApple, Inc4.54%7.27%2.73%
MSFTMicrosoft Corp3.27%5.76%2.49%
AMZNAmazon.Com Inc2.04%4.67%2.63%
GOOGAlphabet Inc2.80%3.13%0.33%
MUMicron Technology, Inc.1.39%4.43%3.04%
METAMeta Platforms Inc1.99%2.78%0.79%
GOOGLAlphabet Inc,class A1.10%3.36%2.26%
AVGOBroadcom Inc1.00%3.16%2.16%
AMDAdvanced Micro Devices Inc0.33%3.45%3.12%

91.4% of QQQ is already inside AVTM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AVTMQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVTM or QQQ?

AVTM has an expense ratio of 0.22% while QQQ charges 0.18%. QQQ is the cheaper option, by $4 a year on a $10,000 investment.

What is the holdings overlap between AVTM and QQQ?

91.4% of QQQ's money is in holdings AVTM also owns. 91.4% of QQQ's is in holdings AVTM also owns. They hold 84 positions in common, counted across the 1,214 positions we hold weights for in AVTM and 102 in QQQ.

Is QQQ better than AVTM?

QQQ has a lower expense ratio. AVTM is less concentrated, with 39.6% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.