QQQ vs VGRO
Invesco QQQ Trust, Series 1 vs Virtus Silvant Growth Opportunities ETF
Which is better, QQQ or VGRO?
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 70.3%.
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 | VGRO |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.35% |
| AUM | $483.5B | $4M |
| Dividend Yield | 0.44% | 0.00% |
| Holdings | 107 | 29 |
| YTD Return | +17.95%Best | +1.14% |
| 1Y Return | +21.77% | - |
| 3Y Return (annualized) | +25.63% | - |
| 5Y Return (annualized) | +15.24% | - |
| Top 10 Weight | 46.5%Best | 70.3% |
| Fund Family | Invesco (US) | Virtus Investment Partners |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 10, 1999 | Dec 22, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QQQ vs VGRO 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 VGRO Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Virtus Silvant Growth Opportunities ETF (VGRO) is an ETF from Virtus Investment Partners. Year to date, QQQ is up 17.95% versus a gain of 1.14% for VGRO.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while VGRO charges 0.35%. On a $10,000 position that is $18 vs $35 annually, a gap of $17 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for VGRO.
Holdings Overlap
42.6% of QQQ's money is in holdings VGRO also owns. 71.0% of VGRO's money is in holdings QQQ also owns.
Most of VGRO is already inside QQQ. Owning both mostly buys the same companies twice.
17 positions in common, counted across the 102 positions we hold weights for in QQQ and 28 in VGRO, against full books of 107 and 29.
What only one of them owns
Our book lists 10 positions for VGRO that do not appear in our book for QQQ (26.2% of the fund), and 80 for QQQ that do not appear in VGRO (55.6%).
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 VGRO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.44% | 17.09% | 8.65% |
| GOOGAlphabet Inc | 3.13% | 13.31% | 10.18% |
| MSFTMicrosoft Corp | 5.76% | 6.55% | 0.79% |
| AAPLApple, Inc | 7.27% | 4.97% | 2.30% |
| AVGOBroadcom Inc | 3.16% | 6.34% | 3.18% |
| AMZNAmazon.Com Inc | 4.67% | 2.82% | 1.85% |
| METAMeta Platforms Inc | 2.78% | 3.95% | 1.17% |
| NFLXNetflix, Inc. | 1.37% | 2.69% | 1.32% |
| PLTRPalantir Technologies Inc | 1.60% | 2.24% | 0.64% |
| ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares | 0.68% | 2.42% | 1.74% |
71.0% of VGRO 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, QQQ or VGRO?
QQQ has an expense ratio of 0.18% while VGRO charges 0.35%. QQQ is the cheaper option, by $17 a year on a $10,000 investment.
What is the holdings overlap between QQQ and VGRO?
71.0% of VGRO's money is in holdings QQQ also owns. 71.0% of VGRO's is in holdings QQQ also owns. They hold 17 positions in common, counted across the 102 positions we hold weights for in QQQ and 28 in VGRO.
Which pays a higher dividend, QQQ or VGRO?
QQQ yields 0.44% while VGRO yields 0.00%, so QQQ currently pays the higher dividend yield.
Is VGRO better than QQQ?
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 70.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.