IQQ vs VTI

IQQ vs VTI

Which is better, IQQ or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 46.3%.

Lower Fees: VTILess Concentrated: VTI

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

MetricIQQVTI
Expense Ratio0.10%0.03%Best
AUM$377M$666.9B
Dividend Yield0.00%1.03%
Holdings1073,543
YTD Return-2.57%+11.53%Best
1Y Return-+15.74%
3Y Return (annualized)-+20.67%
5Y Return (annualized)-+11.59%
Top 10 Weight46.3%33.3%Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJul 8, 2026May 24, 2001

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

IQQ vs VTI 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 VTI Performance

iShares Nasdaq 100 ETF (IQQ) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, IQQ is down 2.57% versus a gain of 11.53% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

IQQ charges 0.10% per year while VTI charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, IQQ currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

IQQ already in VTI94.2%
VTI already in IQQ47.3%

94.2% of IQQ's money is in holdings VTI also owns. 47.3% of VTI's money is in holdings IQQ also owns.

Most of IQQ is already inside VTI. Owning both mostly buys the same companies twice.

90 positions in common, counted across the 103 positions we hold weights for in IQQ and 3,463 in VTI, against full books of 107 and 3,543.

What only one of them owns

Our book lists 1,060 positions for VTI that do not appear in our book for IQQ (50.2% of the fund), and 5 for IQQ that do not appear in VTI (2.4%).

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 IQQWeight in VTIDifference
NVDANvidia Corp8.51%6.40%2.11%
AAPLApple, Inc7.42%6.29%1.13%
MSFTMicrosoft Corp6.01%4.79%1.22%
AMZNAmazon.Com Inc4.45%3.65%0.80%
MUMicron Technology, Inc.4.76%1.29%3.47%
GOOGLAlphabet Inc,class A3.15%2.90%0.25%
AVGOBroadcom Inc2.80%2.56%0.24%
GOOGAlphabet Inc2.92%2.31%0.61%
AMDAdvanced Micro Devices, Inc3.38%1.08%2.30%
METAMeta Platforms Inc2.70%1.70%1.00%

94.2% of IQQ is already inside VTI.

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

IQQVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IQQ or VTI?

IQQ has an expense ratio of 0.10% while VTI charges 0.03%. VTI is the cheaper option, by $7 a year on a $10,000 investment.

What is the holdings overlap between IQQ and VTI?

94.2% of IQQ's money is in holdings VTI also owns. 47.3% of VTI's is in holdings IQQ also owns. They hold 90 positions in common, counted across the 103 positions we hold weights for in IQQ and 3,463 in VTI.

Which pays a higher dividend, IQQ or VTI?

IQQ yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than IQQ?

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 46.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.