QQQ vs SEUS
Invesco QQQ Trust, Series 1 vs SEI QiM US Equity Factor Allocation Active ETF
Which is better, QQQ or SEUS?
Large Cap Growth against Equity-oriented Balanced.
QQQ has a lower expense ratio. SEUS is less concentrated, with 25.0% 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 | QQQ | SEUS |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.30% |
| AUM | $486.1B | - |
| Dividend Yield | 0.44% | 0.00% |
| Holdings | 107 | 382 |
| YTD Return | +17.44%Best | +2.72% |
| 1Y Return | +24.69% | - |
| 3Y Return (annualized) | +24.76% | - |
| 5Y Return (annualized) | +14.22% | - |
| Top 10 Weight | 46.5% | 25.0%Best |
| Fund Family | Invesco (US) | SEI EXCHANGE TRADED FUNDS |
| Category | Equity | Allocation/Balanced |
| Style | Large Cap Growth | Equity-oriented Balanced |
| Inception | Mar 10, 1999 | Jul 14, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QQQ vs SEUS 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.
QQQ vs SEUS Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and SEI QiM US Equity Factor Allocation Active ETF (SEUS) is an ETF from SEI EXCHANGE TRADED FUNDS. Year to date, QQQ is up 17.44% versus a gain of 2.72% for SEUS.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while SEUS charges 0.30%. On a $10,000 position that is $18 vs $30 annually, a gap of $12 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for SEUS.
Holdings Overlap
75.1% of QQQ's money is in holdings SEUS also owns. 30.6% of SEUS's money is in holdings QQQ also owns.
Most of QQQ is already inside SEUS. Owning both mostly buys the same companies twice.
47 positions in common, counted across the 102 positions we hold weights for in QQQ and 374 in SEUS, against full books of 107 and 382.
What only one of them owns
Our book lists 308 positions for SEUS that do not appear in our book for QQQ (66.3% of the fund), and 47 for QQQ that do not appear in SEUS (21.7%).
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 QQQ | Weight in SEUS | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 8.44% | 5.43% | 3.01% |
| AAPLApple Inc Ord | 7.27% | 4.71% | 2.56% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.76% | 3.28% | 2.48% |
| AMZNAmazon.Com Inc | 4.67% | 2.13% | 2.54% |
| MUMicron Technology, Inc. | 4.43% | 2.07% | 2.36% |
| GOOGL Alphabet Inc. Class A | 3.36% | 2.78% | 0.58% |
| AVGOBroadcom Inc | 3.16% | 1.00% | 2.16% |
| GOOGAlphabet, Inc., Class C | 3.13% | 1.03% | 2.10% |
| AMDAdvanced Micro Devices Inc | 3.45% | 0.26% | 3.19% |
| METAMeta Platform Inc | 2.78% | 0.76% | 2.02% |
75.1% of QQQ is already inside SEUS.
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, QQQ or SEUS?
QQQ has an expense ratio of 0.18% while SEUS charges 0.30%. QQQ is the cheaper option, by $12 a year on a $10,000 investment.
What is the holdings overlap between QQQ and SEUS?
75.1% of QQQ's money is in holdings SEUS also owns. 30.6% of SEUS's is in holdings QQQ also owns. They hold 47 positions in common, counted across the 102 positions we hold weights for in QQQ and 374 in SEUS.
Which pays a higher dividend, QQQ or SEUS?
QQQ yields 0.44% while SEUS yields 0.00%, so QQQ currently pays the higher dividend yield.
Is SEUS better than QQQ?
QQQ has a lower expense ratio. SEUS is less concentrated, with 25.0% 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.