QQQ vs TPFC

QQQ vs TPFC

Which is better, QQQ or TPFC?

Large Cap Growth against Mid Cap Value.

QQQ has a lower expense ratio. TPFC is less concentrated, with 43.4% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQLess Concentrated: TPFC

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

MetricQQQTPFC
Expense Ratio0.18%Best0.59%
AUM$483.5B$43M
Dividend Yield0.44%0.16%
Holdings10751
YTD Return+15.21%Best+11.34%
1Y Return+19.78%-
3Y Return (annualized)+24.58%-
5Y Return (annualized)+13.93%-
Top 10 Weight46.5%43.4%Best
Fund FamilyInvesco (US)Timothy Plan
CategoryEquityEquity
StyleLarge Cap GrowthMid Cap Value
InceptionMar 10, 1999May 5, 2026

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

QQQ vs TPFC 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 TPFC Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Timothy Plan Free Cash Flow ETF (TPFC) is an ETF from Timothy Plan. Year to date, QQQ is up 15.21% versus a gain of 11.34% for TPFC.

Past performance does not guarantee future results.

Fees and Cost Over Time

QQQ charges 0.18% per year while TPFC charges 0.59%. On a $10,000 position that is $18 vs $59 annually, a gap of $41 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.16% for TPFC.

Holdings Overlap

QQQ already in TPFC1.3%
TPFC already in QQQ13.8%

1.3% of QQQ's money is in holdings TPFC also owns. 13.8% of TPFC's money is in holdings QQQ also owns.

TPFC and QQQ share little of their money.

7 positions in common, counted across the 102 positions we hold weights for in QQQ and 50 in TPFC, against full books of 107 and 51.

What only one of them owns

Our book lists 40 positions for TPFC that do not appear in our book for QQQ (81.8% of the fund), and 89 for QQQ that do not appear in TPFC (96.3%).

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 QQQWeight in TPFCDifference
FANGDiamondback Energy, Inc.0.23%3.95%3.72%
ROPRoper Technologies Inc.0.17%2.61%2.44%
PAYXPaychex, Inc.0.19%2.34%2.15%
NXPINxp Semiconductors Nv Sedol B505Pn70.26%1.64%1.38%
CPRTCopart Inc0.12%1.24%1.12%
GEHCGe Healthcare Technologies Inc0.14%1.14%1.00%
DXCMDexcom Inc.0.14%0.91%0.77%

You are not choosing between two funds in isolation.

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

QQQTPFC

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or TPFC?

QQQ has an expense ratio of 0.18% while TPFC charges 0.59%. QQQ is the cheaper option, by $41 a year on a $10,000 investment.

What is the holdings overlap between QQQ and TPFC?

13.8% of TPFC's money is in holdings QQQ also owns. 13.8% of TPFC's is in holdings QQQ also owns. They hold 7 positions in common, counted across the 102 positions we hold weights for in QQQ and 50 in TPFC.

Which pays a higher dividend, QQQ or TPFC?

QQQ yields 0.44% while TPFC yields 0.16%, so QQQ currently pays the higher dividend yield.

Is TPFC better than QQQ?

QQQ has a lower expense ratio. TPFC is less concentrated, with 43.4% 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.