NUDG vs QQQ
Nuveen Dividend Growth Fund ETF vs Invesco QQQ Trust, Series 1
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%.
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 | NUDG | QQQ |
|---|---|---|
| Expense Ratio | 0.61% | 0.18%Best |
| AUM | - | $483.5B |
| Dividend Yield | 0.26% | 0.44% |
| Holdings | 43 | 107 |
| YTD Return | +1.66% | +16.87%Best |
| 1Y Return | - | +22.98% |
| 3Y Return (annualized) | - | +24.98% |
| 5Y Return (annualized) | - | +14.39% |
| Top 10 Weight | 42.4%Best | 46.5% |
| Fund Family | Nuveen | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Jun 2, 2026 | Mar 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
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
| Stock | Weight in NUDG | Weight in QQQ | Difference |
|---|---|---|---|
| AAPLApple, Inc | 6.90% | 7.27% | 0.37% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.80% | 5.76% | 0.04% |
| AVGOBroadcom Inc | 5.40% | 3.16% | 2.24% |
| GOOGAlphabet Inc | 2.90% | 3.13% | 0.23% |
| WMTWalmart, Inc. | 2.00% | 2.41% | 0.41% |
| METAMeta Platforms, Inc. | 1.30% | 2.78% | 1.48% |
| LINLinde Plc Ordinary Shares | 2.10% | 1.00% | 1.10% |
| ADIAnalog Devices, Inc. | 2.00% | 0.81% | 1.19% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.80% | 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.
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.