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 46.9% of the fund in its ten largest positions against 50.2%.
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 | $437.3B | $212,528.13 |
| Dividend Yield | 0.43% | 0.00% |
| Holdings | 208 | 158 |
| YTD Return | +12.98%Best | -8.28% |
| 1Y Return | +11.59% | - |
| 3Y Return (annualized) | +23.05% | - |
| 5Y Return (annualized) | +12.74% | - |
| Top 10 Weight | 46.9%Best | 50.2% |
| 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 12.98% versus a loss of 8.28% 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 0.43% against 0.00% for XIGV.
Holdings Overlap
73.6% 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.
69 positions in common, counted across the 101 positions we hold weights for in QQQ and 77 in XIGV, against full books of 208 and 158.
What only one of them owns
Our book lists 8 positions for XIGV that do not appear in our book for QQQ (1.2% of the fund), and 27 for QQQ that do not appear in XIGV (24.1%).
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 XIGV | Difference |
|---|---|---|---|
| AAPLApple Inc | 7.68% | 5.51% | 2.17% |
| NVDANvidia Corp | 8.05% | 5.06% | 2.99% |
| AMDAdvanced Micro Devices Inc | 3.90% | 5.72% | 1.82% |
| METAMeta Platforms Inc | 3.37% | 5.93% | 2.56% |
| MUMicron Technology, Inc. | 4.47% | 4.74% | 0.27% |
| AMZNAmazon.Com Inc | 4.23% | 4.97% | 0.74% |
| GOOGLAlphabet Inc | 3.15% | 4.59% | 1.44% |
| SPCXSpace Exploration Technologies | 2.71% | 4.85% | 2.14% |
| TSLATesla Inc | 2.93% | 4.46% | 1.53% |
| AVGOBroadcom Inc | 2.52% | 4.38% | 1.86% |
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.
Free for up to 10 holdings. No account needed.
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 69 positions in common, counted across the 101 positions we hold weights for in QQQ and 77 in XIGV.
Which pays a higher dividend, QQQ or XIGV?
QQQ yields 0.43% 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 46.9% of the fund in its ten largest positions against 50.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.