QQQ vs XIGV
Invesco QQQ Trust, Series 1 vs Defiance US 100 Tech Ex Software ETF
Which is better, QQQ or XIGV?
QQQ costs less.
QQQ has a lower expense ratio. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 49.5%.
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 | XIGV |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.65% |
| AUM | $498.6B | $242,170.13 |
| Dividend Yield | 0.42% | 0.00% |
| Holdings | 321 | 79 |
| YTD Return | +22.67%Best | -0.66% |
| 1Y Return | +24.33% | - |
| 3Y Return (annualized) | +29.05% | - |
| 5Y Return (annualized) | +17.00% | - |
| Top 10 Weight | 47.2%Best | 49.5% |
| Fund Family | Invesco (US) | Defiance ETFs, LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 10, 1999 | Jun 24, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QQQ vs XIGV 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 XIGV Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Defiance US 100 Tech Ex Software ETF (XIGV) is an ETF from Defiance ETFs, LLC. Year to date, QQQ is up 22.67% versus a loss of 0.66% for XIGV.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while XIGV charges 0.65%. On a $10,000 position that is $18 vs $65 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.00% for XIGV.
Holdings Overlap
74.7% of QQQ's money is in holdings XIGV also owns. 98.8% of XIGV's money is in holdings QQQ also owns.
Most of XIGV is already inside QQQ. Owning both mostly buys the same companies twice.
70 positions in common, counted across the 102 positions we hold weights for in QQQ and 78 in XIGV, against full books of 321 and 79.
What only one of them owns
Measured across the 102 and 78 positions we hold weights for.
QQQ holds 26 positions XIGV does not, 23.1% of the fund.
Largest: MSFT 5.88%, GOOG 2.93%, WMT 2.31%, CSCO 1.95%, PLTR 1.69%
Top Shared Holdings
| Stock | Weight in QQQ | Weight in XIGV | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.45% | 5.02% | 3.43% |
| AAPLApple, Inc | 7.80% | 5.48% | 2.32% |
| MUMicron Technology, Inc. | 4.85% | 4.80% | 0.05% |
| AMZNAmazon.Com Inc | 4.41% | 5.05% | 0.64% |
| AMDAdvanced Micro Devices Inc | 3.71% | 5.13% | 1.42% |
| METAMeta Platforms Inc | 3.07% | 5.48% | 2.41% |
| GOOGLAlphabet Inc,class A | 3.15% | 4.69% | 1.54% |
| TSLATesla Inc | 2.92% | 4.51% | 1.59% |
| AVGOBroadcom Inc | 2.74% | 4.48% | 1.74% |
| SPCXSpace Exploration Technologies | 1.28% | 4.87% | 3.59% |
98.8% of XIGV 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.
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Frequently Asked Questions
Which is cheaper, QQQ or XIGV?
QQQ has an expense ratio of 0.18% while XIGV charges 0.65%. QQQ is the cheaper option, by $47 a year on a $10,000 investment.
What is the holdings overlap between QQQ and XIGV?
98.8% of XIGV's money is in holdings QQQ also owns. 98.8% of XIGV's is in holdings QQQ also owns. They hold 70 positions in common, counted across the 102 positions we hold weights for in QQQ and 78 in XIGV.
Which pays a higher dividend, QQQ or XIGV?
QQQ yields 0.42% while XIGV yields 0.00%, so QQQ currently pays the higher dividend yield.
Is XIGV better than QQQ?
QQQ has a lower expense ratio. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.