JLCO vs QQQ

JLCO vs QQQ
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricJLCOQQQWinner
Expense Ratio0.39%0.18%
AUM$11M$496.3B
Dividend Yield0.00%0.44%
Holdings53108
YTD Return+2.54%+16.64%
1Y Return-+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)-30.6%
Max Drawdown-2.9%-83.0%
Fund FamilyJohn Hancock Investment ManagementInvesco (US)
CategoryEquityEquity
InceptionJul 14, 2026Mar 10, 1999

JLCO vs QQQ Performance

John Hancock Large Cap Opportunities ETF (JLCO) is a ETF from John Hancock Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, JLCO is up 2.54% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.9% for JLCO and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

JLCO charges 0.39% per year while QQQ charges 0.18%. On a $10,000 position that is $39 vs $18 annually, a gap of $21 per year that compounds over a long holding period. On income, JLCO currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

35.2%overlap

JLCO and QQQ share 14 holdings out of 141 unique holdings combined, representing a 35.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JLCOWeight in QQQDifference
NVDA5.27%8.44%3.17%
MSFT7.85%5.76%2.09%
AMZN5.74%4.67%1.07%
GOOGLProProPro
AVGOProProPro
AMDProProPro
MUProProPro
COSTProProPro
WMTProProPro
PANWProProPro
FundXLS Pro
See the top 10 holdings JLCO shares with QQQ
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, JLCO or QQQ?

JLCO has an expense ratio of 0.39% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

What is the holdings overlap between JLCO and QQQ?

JLCO and QQQ share 14 common holdings with a 35.2% weight overlap. Combined, they hold 141 unique securities.

Which pays a higher dividend, JLCO or QQQ?

JLCO yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free