PLGI vs QQQ

PLGI vs QQQ

Which is better, PLGI or QQQ?

Equity-oriented Balanced against Large Cap Growth.

QQQ has a lower expense ratio. PLGI is less concentrated, with 42.0% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQLess Concentrated: PLGI

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

MetricPLGIQQQ
Expense Ratio1.25%0.18%Best
AUM$50M$486.1B
Dividend Yield0.33%0.44%
Holdings170107
YTD Return+2.01%+17.54%Best
1Y Return-+25.59%
3Y Return (annualized)-+24.63%
5Y Return (annualized)-+14.18%
Top 10 Weight42.0%Best46.5%
Fund FamilyCollaborative Investment Series TrustInvesco (US)
CategoryAllocation/BalancedEquity
StyleEquity-oriented BalancedLarge Cap Growth
InceptionDec 10, 2025Mar 10, 1999

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

PLGI 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.

PLGI vs QQQ Performance

PL Growth and Income ETF (PLGI) is an ETF from Collaborative Investment Series Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, PLGI is up 2.01% versus a gain of 17.54% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

PLGI charges 1.25% per year while QQQ charges 0.18%. On a $10,000 position that is $125 vs $18 annually, a gap of $107 per year that compounds over a long holding period. On income, PLGI currently yields 0.33% against 0.44% for QQQ.

Holdings Overlap

PLGI already in QQQ45.3%
QQQ already in PLGI62.5%

45.3% of PLGI's money is in holdings QQQ also owns. 62.5% of QQQ's money is in holdings PLGI also owns.

The two portfolios partly overlap.

22 positions in common, counted across the 74 positions we hold weights for in PLGI and 102 in QQQ, against full books of 170 and 107.

What only one of them owns

Our book lists 74 positions for QQQ that do not appear in our book for PLGI (35.1% of the fund), and 44 for PLGI that do not appear in QQQ (45.3%).

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 PLGIWeight in QQQDifference
NVDANvidia Corp.6.24%8.44%2.20%
AAPLApple, Inc6.38%7.27%0.89%
MSFTMicrosoft Corp 4.100 Feb 06 373.90%5.76%1.86%
GOOGLAlphabet Inc.Class A5.37%3.36%2.01%
AMZNAmazon.Com Inc3.76%4.67%0.91%
MUMicron Technology, Inc.1.09%4.43%3.34%
AVGOBroadcom Inc2.22%3.16%0.94%
METAMeta Platform Inc 2.04%2.78%0.74%
AMDAdvanced Micro Devices, Inc0.96%3.45%2.49%
WMTWalmart, Inc.1.79%2.41%0.62%

62.5% of QQQ is already inside PLGI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

PLGIQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PLGI or QQQ?

PLGI has an expense ratio of 1.25% while QQQ charges 0.18%. QQQ is the cheaper option, by $107 a year on a $10,000 investment.

What is the holdings overlap between PLGI and QQQ?

62.5% of QQQ's money is in holdings PLGI also owns. 62.5% of QQQ's is in holdings PLGI also owns. They hold 22 positions in common, counted across the 74 positions we hold weights for in PLGI and 102 in QQQ.

Which pays a higher dividend, PLGI or QQQ?

PLGI yields 0.33% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than PLGI?

QQQ has a lower expense ratio. PLGI is less concentrated, with 42.0% 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.