PCLG vs QQQ

PCLG 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 delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricPCLGQQQWinner
Expense Ratio0.49%0.18%
AUM$88M$496.3B
Dividend Yield0.04%0.44%
Holdings26108
YTD Return-5.53%+16.64%
1Y Return-7.71%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)-30.6%
Max Drawdown-23.8%-83.0%
Fund FamilyPolen CapitalInvesco (US)
CategoryEquityEquity
InceptionSep 30, 2025Mar 10, 1999

PCLG vs QQQ Performance

Polen Focus Growth ETF (PCLG) is a ETF from Polen Capital and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PCLG returned -7.71% while QQQ returned +27.27%. Year to date, PCLG is down 5.53% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -23.8% for PCLG 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

PCLG charges 0.49% per year while QQQ charges 0.18%. On a $10,000 position that is $49 vs $18 annually, a gap of $31 per year that compounds over a long holding period. On income, PCLG currently yields 0.04% against 0.44% for QQQ.

Holdings Overlap

29.6%overlap

PCLG and QQQ share 12 holdings out of 117 unique holdings combined, representing a 29.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PCLGWeight in QQQDifference
NVDA6.95%8.44%1.49%
MSFT7.63%5.76%1.87%
AMZN5.83%4.67%1.16%
AVGOProProPro
GOOGProProPro
SHOP:CAProProPro
METAProProPro
SBUXProProPro
LRCXProProPro
IDXXProProPro
FundXLS Pro
See the top 10 holdings PCLG 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, PCLG or QQQ?

PCLG has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

Which performed better, PCLG or QQQ?

Over the past year PCLG returned -7.71% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between PCLG and QQQ?

PCLG and QQQ share 12 common holdings with a 29.6% weight overlap. Combined, they hold 117 unique securities.

Which pays a higher dividend, PCLG or QQQ?

PCLG yields 0.04% 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