BKLG vs QQQ
BNY Mellon US Large Cap Equity Growth ETF vs Invesco QQQ Trust, Series 1
Which is better, BKLG or QQQ?
BKLG costs less.
BKLG has a lower expense ratio. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 54.0%.
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 | BKLG | QQQ |
|---|---|---|
| Expense Ratio | 0.10%Best | 0.18% |
| AUM | $12M | $498.6B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 660 | 321 |
| YTD Return | +7.76% | +23.76%Best |
| 1Y Return | - | +25.02% |
| 3Y Return (annualized) | - | +28.26% |
| 5Y Return (annualized) | - | +16.87% |
| Top 10 Weight | 54.0% | 47.2%Best |
| Fund Family | BNY Mellon Investment Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 22, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
BKLG 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.
BKLG vs QQQ Performance
BNY Mellon US Large Cap Equity Growth ETF (BKLG) is an ETF from BNY Mellon Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, BKLG is up 7.76% versus a gain of 23.76% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
BKLG charges 0.10% per year while QQQ charges 0.18%. On a $10,000 position that is $10 vs $18 annually, a gap of $8 per year that compounds over a long holding period. On income, BKLG currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
70.4% of BKLG's money is in holdings QQQ also owns. 88.1% of QQQ's money is in holdings BKLG also owns.
Most of QQQ is already inside BKLG. Owning both mostly buys the same companies twice.
75 positions in common, counted across the 320 positions we hold weights for in BKLG and 102 in QQQ, against full books of 660 and 321.
What only one of them owns
Our book lists 21 positions for QQQ that do not appear in our book for BKLG (9.7% of the fund), and 234 for BKLG that do not appear in QQQ (28.7%).
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 BKLG | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 10.99% | 8.45% | 2.54% |
| AAPLApple, Inc | 10.25% | 7.80% | 2.45% |
| MSFTMicrosoft Corp | 7.83% | 5.88% | 1.95% |
| AMZNAmazon.Com Inc | 5.31% | 4.41% | 0.90% |
| GOOGLAlphabet Inc,class A | 4.24% | 3.15% | 1.09% |
| MUMicron Technology, Inc. | 2.37% | 4.85% | 2.48% |
| GOOGAlphabet Inc. C | 3.66% | 2.93% | 0.73% |
| AVGOBroadcom Inc | 3.62% | 2.74% | 0.88% |
| METAMeta Platforms Inc | 3.06% | 3.07% | 0.01% |
| TSLATesla Inc | 2.63% | 2.92% | 0.29% |
88.1% of QQQ is already inside BKLG.
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, BKLG or QQQ?
BKLG has an expense ratio of 0.10% while QQQ charges 0.18%. BKLG is the cheaper option, by $8 a year on a $10,000 investment.
What is the holdings overlap between BKLG and QQQ?
88.1% of QQQ's money is in holdings BKLG also owns. 88.1% of QQQ's is in holdings BKLG also owns. They hold 75 positions in common, counted across the 320 positions we hold weights for in BKLG and 102 in QQQ.
Which pays a higher dividend, BKLG or QQQ?
BKLG yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than BKLG?
BKLG has a lower expense ratio. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 54.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.