PCLC vs QQQ
Polen 5Perspectives Large Growth ETF vs Invesco QQQ Trust, Series 1
Which is better, PCLC or QQQ?
QQQ costs less.
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 55.6%.
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 | PCLC | QQQ |
|---|---|---|
| Expense Ratio | 0.50% | 0.18%Best |
| AUM | $1M | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 39 | 107 |
| YTD Return | -0.16% | +15.18%Best |
| 1Y Return | - | +19.65% |
| 3Y Return (annualized) | - | +24.60% |
| 5Y Return (annualized) | - | +13.94% |
| Top 10 Weight | 55.6% | 46.5%Best |
| Fund Family | Polen Capital | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | May 18, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
PCLC 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.
PCLC vs QQQ Performance
Polen 5Perspectives Large Growth ETF (PCLC) is an ETF from Polen Capital and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, PCLC is down 0.16% versus a gain of 15.18% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
PCLC charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, PCLC currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
60.4% of PCLC's money is in holdings QQQ also owns. 46.6% of QQQ's money is in holdings PCLC also owns.
The two portfolios partly overlap.
16 positions in common, counted across the 39 positions we hold weights for in PCLC and 102 in QQQ, against full books of 39 and 107.
What only one of them owns
Our book lists 82 positions for QQQ that do not appear in our book for PCLC (52.4% of the fund), and 18 for PCLC that do not appear in QQQ (27.1%).
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 PCLC | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.37% | 8.44% | 0.07% |
| GOOGLAlphabet Inc,class A | 7.52% | 3.36% | 4.16% |
| AMZNAmazon.Com Inc | 5.78% | 4.67% | 1.11% |
| TSLATesla Inc | 7.37% | 2.56% | 4.81% |
| AMDAdvanced Micro Devices Inc | 6.34% | 3.45% | 2.89% |
| AAPLApple, Inc | 2.14% | 7.27% | 5.13% |
| MSFTMicrosoft Corp | 1.38% | 5.76% | 4.38% |
| AVGOBroadcom Inc | 3.36% | 3.16% | 0.20% |
| INTCIntel Corporation | 4.28% | 2.23% | 2.05% |
| CRWDCrowdstrike Holdings Inc | 2.95% | 0.94% | 2.01% |
60.4% of PCLC 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, PCLC or QQQ?
PCLC has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option, by $32 a year on a $10,000 investment.
What is the holdings overlap between PCLC and QQQ?
60.4% of PCLC's money is in holdings QQQ also owns. 46.6% of QQQ's is in holdings PCLC also owns. They hold 16 positions in common, counted across the 39 positions we hold weights for in PCLC and 102 in QQQ.
Which pays a higher dividend, PCLC or QQQ?
PCLC yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than PCLC?
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 55.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.