IQQ vs QQQ
iShares Nasdaq 100 ETF vs Invesco QQQ Trust, Series 1
Which is better, IQQ or QQQ?
IQQ costs less.
IQQ has a lower expense ratio. IQQ is less concentrated, with 46.3% of the fund in its ten largest positions against 46.5%.
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 | IQQ | QQQ |
|---|---|---|
| Expense Ratio | 0.10%Best | 0.18% |
| AUM | $377M | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 107 | 107 |
| YTD Return | -1.92% | +15.94%Best |
| 1Y Return | - | +20.44% |
| 3Y Return (annualized) | - | +24.86% |
| 5Y Return (annualized) | - | +14.26% |
| Top 10 Weight | 46.3%Best | 46.5% |
| Fund Family | iShares by BlackRock (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jul 8, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IQQ 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.
IQQ vs QQQ Performance
iShares Nasdaq 100 ETF (IQQ) is an ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, IQQ is down 1.92% versus a gain of 15.94% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
IQQ 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, IQQ currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
98.8% of IQQ's money is in holdings QQQ also owns. 98.8% of QQQ's money is in holdings IQQ also owns.
Most of IQQ is already inside QQQ. Owning both mostly buys the same companies twice.
100 positions in common, counted across the 103 positions we hold weights for in IQQ and 102 in QQQ, against full books of 107 and 107.
What only one of them owns
Our book lists 2 positions for QQQ that do not appear in our book for IQQ (1.0% of the fund), and 1 for IQQ that do not appear in QQQ (0.1%).
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 IQQ | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.51% | 8.44% | 0.07% |
| AAPLApple, Inc | 7.42% | 7.27% | 0.15% |
| MSFTMicrosoft Corp | 6.01% | 5.76% | 0.25% |
| MUMicron Technology, Inc. | 4.76% | 4.43% | 0.33% |
| AMZNAmazon.Com Inc | 4.45% | 4.67% | 0.22% |
| AMDAdvanced Micro Devices Inc | 3.38% | 3.45% | 0.07% |
| GOOGLAlphabet Inc,class A | 3.15% | 3.36% | 0.21% |
| GOOGAlphabet Inc | 2.92% | 3.13% | 0.21% |
| AVGOBroadcom Inc | 2.80% | 3.16% | 0.36% |
| TSLATesla Inc | 2.93% | 2.56% | 0.37% |
98.8% of IQQ 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, IQQ or QQQ?
IQQ has an expense ratio of 0.10% while QQQ charges 0.18%. IQQ is the cheaper option, by $8 a year on a $10,000 investment.
What is the holdings overlap between IQQ and QQQ?
98.8% of IQQ's money is in holdings QQQ also owns. 98.8% of QQQ's is in holdings IQQ also owns. They hold 100 positions in common, counted across the 103 positions we hold weights for in IQQ and 102 in QQQ.
Which pays a higher dividend, IQQ or QQQ?
IQQ yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than IQQ?
IQQ has a lower expense ratio. IQQ is less concentrated, with 46.3% 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.