OAKG vs QQQ

OAKG vs QQQ

Which is better, OAKG or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. OAKG is less concentrated, with 31.4% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQLess Concentrated: OAKG

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

MetricOAKGQQQ
Expense Ratio0.62%0.18%Best
AUM$39M$483.5B
Dividend Yield0.04%0.44%
Holdings56107
YTD Return+3.01%+17.95%Best
1Y Return-+21.77%
3Y Return (annualized)-+25.63%
5Y Return (annualized)-+15.24%
Top 10 Weight31.4%Best46.5%
Fund FamilyOakmark FundsInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionDec 11, 2025Mar 10, 1999

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

OAKG 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.

OAKG vs QQQ Performance

Oakmark Global Large Cap ETF (OAKG) is an ETF from Oakmark Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, OAKG is up 3.01% versus a gain of 17.95% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

OAKG charges 0.62% per year while QQQ charges 0.18%. On a $10,000 position that is $62 vs $18 annually, a gap of $44 per year that compounds over a long holding period. On income, OAKG currently yields 0.04% against 0.44% for QQQ.

Holdings Overlap

OAKG already in QQQ14.9%
QQQ already in OAKG8.5%

14.9% of OAKG's money is in holdings QQQ also owns. 8.5% of QQQ's money is in holdings OAKG also owns.

OAKG and QQQ share little of their money.

7 positions in common, counted across the 51 positions we hold weights for in OAKG and 102 in QQQ, against full books of 56 and 107.

What only one of them owns

Our book lists 89 positions for QQQ that do not appear in our book for OAKG (89.1% of the fund), and 18 for OAKG that do not appear in QQQ (37.4%).

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 OAKGWeight in QQQDifference
GOOGLAlphabet Inc,class A1.60%3.36%1.76%
ABNBAirbnb Inc3.99%0.28%3.71%
METAMeta Platforms Inc1.17%2.78%1.61%
NFLXNetflix, Inc.1.69%1.37%0.32%
MDLZMondelez International Inc Com A Npv2.29%0.35%1.94%
KDPKeurig Dr Pepper Inc (kdp Us)2.36%0.18%2.18%
GEHCGe Healthcare Technologies Inc1.82%0.14%1.68%

You are not choosing between two funds in isolation.

Whichever of OAKG and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

OAKGQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OAKG or QQQ?

OAKG has an expense ratio of 0.62% while QQQ charges 0.18%. QQQ is the cheaper option, by $44 a year on a $10,000 investment.

What is the holdings overlap between OAKG and QQQ?

14.9% of OAKG's money is in holdings QQQ also owns. 8.5% of QQQ's is in holdings OAKG also owns. They hold 7 positions in common, counted across the 51 positions we hold weights for in OAKG and 102 in QQQ.

Which pays a higher dividend, OAKG or QQQ?

OAKG yields 0.04% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than OAKG?

QQQ has a lower expense ratio. OAKG is less concentrated, with 31.4% 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.