NUDG vs QQQ

NUDG vs QQQ

Which is better, NUDG or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y. NUDG is less concentrated, with 42.4% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQHigher Returns (1Y): QQQLess Concentrated: NUDG

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

MetricNUDGQQQ
Expense Ratio0.61%0.18%Best
AUM-$483.5B
Dividend Yield0.26%0.44%
Holdings43107
YTD Return+1.66%+16.87%Best
1Y Return-+22.98%
3Y Return (annualized)-+24.98%
5Y Return (annualized)-+14.39%
Top 10 Weight42.4%Best46.5%
Fund FamilyNuveenInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionJun 2, 2026Mar 10, 1999

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

NUDG 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.

NUDG vs QQQ Performance

Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, NUDG is up 1.66% versus a gain of 16.87% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

NUDG charges 0.61% per year while QQQ charges 0.18%. On a $10,000 position that is $61 vs $18 annually, a gap of $43 per year that compounds over a long holding period. On income, NUDG currently yields 0.26% against 0.44% for QQQ.

Holdings Overlap

NUDG already in QQQ38.3%
QQQ already in NUDG30.2%

38.3% of NUDG's money is in holdings QQQ also owns. 30.2% of QQQ's money is in holdings NUDG also owns.

The two portfolios partly overlap.

15 positions in common, counted across the 43 positions we hold weights for in NUDG and 102 in QQQ, against full books of 43 and 107.

What only one of them owns

Our book lists 80 positions for QQQ that do not appear in our book for NUDG (66.9% of the fund), and 27 for NUDG that do not appear in QQQ (55.4%).

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 NUDGWeight in QQQDifference
AAPLApple, Inc6.90%7.27%0.37%
MSFTMicrosoft Corp 4.100 Feb 06 375.80%5.76%0.04%
AVGOBroadcom Inc5.40%3.16%2.24%
GOOGAlphabet Inc2.90%3.13%0.23%
WMTWalmart, Inc.2.00%2.41%0.41%
METAMeta Platforms, Inc.1.30%2.78%1.48%
LINLinde Plc Ordinary Shares2.10%1.00%1.10%
ADIAnalog Devices, Inc.2.00%0.81%1.19%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.80%0.82%0.98%
BKNGBooking Holdings, Inc.1.80%0.70%1.10%

38.3% of NUDG 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.

NUDGQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NUDG or QQQ?

NUDG has an expense ratio of 0.61% while QQQ charges 0.18%. QQQ is the cheaper option, by $43 a year on a $10,000 investment.

What is the holdings overlap between NUDG and QQQ?

38.3% of NUDG's money is in holdings QQQ also owns. 30.2% of QQQ's is in holdings NUDG also owns. They hold 15 positions in common, counted across the 43 positions we hold weights for in NUDG and 102 in QQQ.

Which pays a higher dividend, NUDG or QQQ?

NUDG yields 0.26% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than NUDG?

QQQ has a lower expense ratio. QQQ led over 1Y. NUDG is less concentrated, with 42.4% 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.