BCTK vs QQQ
Baron Technology ETF vs Invesco QQQ Trust, Series 1
Which is better, BCTK or QQQ?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 59.3%.
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
| Metric | BCTK | QQQ |
|---|---|---|
| Expense Ratio | 0.75% | 0.18%Best |
| AUM | - | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 40 | 107 |
| YTD Return | +19.73%Best | +17.95% |
| 1Y Return | - | +21.77% |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Top 10 Weight | 59.3% | 46.5%Best |
| Fund Family | Baron Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Dec 12, 2025 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
BCTK 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.
BCTK vs QQQ Performance
Baron Technology ETF (BCTK) is an ETF from Baron Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, BCTK is up 19.73% versus a gain of 17.95% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
BCTK charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, BCTK currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
60.8% of BCTK's money is in holdings QQQ also owns. 39.0% of QQQ's money is in holdings BCTK also owns.
The two portfolios partly overlap.
17 positions in common, counted across the 39 positions we hold weights for in BCTK and 102 in QQQ, against full books of 40 and 107.
What only one of them owns
Our book lists 80 positions for QQQ that do not appear in our book for BCTK (59.4% of the fund), and 16 for BCTK that do not appear in QQQ (25.3%).
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
| Stock | Weight in BCTK | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 6.76% | 8.44% | 1.68% |
| AVGOBroadcom Inc | 6.98% | 3.16% | 3.82% |
| GOOGAlphabet Inc | 6.34% | 3.13% | 3.21% |
| AMZNAmazon.Com Inc | 4.64% | 4.67% | 0.03% |
| MUMicron Technology, Inc. | 4.66% | 4.43% | 0.23% |
| LRCXLrcx Uw Equity | 6.55% | 1.69% | 4.86% |
| SPCXSpace Exploration Technologies | 6.39% | 0.91% | 5.48% |
| AMDAdvanced Micro Devices Inc | 2.55% | 3.45% | 0.90% |
| TSLATesla Inc | 3.05% | 2.56% | 0.49% |
| SHOP:CAShopify Inc | 3.45% | 0.77% | 2.68% |
60.8% of BCTK is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BCTK or QQQ?
BCTK has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.
What is the holdings overlap between BCTK and QQQ?
60.8% of BCTK's money is in holdings QQQ also owns. 39.0% of QQQ's is in holdings BCTK also owns. They hold 17 positions in common, counted across the 39 positions we hold weights for in BCTK and 102 in QQQ.
Which pays a higher dividend, BCTK or QQQ?
BCTK yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than BCTK?
QQQ has a lower expense ratio. QQQ led over 1Y. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 59.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.