QQQ vs QQQI
| Fact | QQQ | QQQI |
|---|---|---|
| 102 stocks in common | 100% | 100% |
| Expense ratio | 0.18% | 0.68% |
| 30-day yield | 0.39% | -0.06% |
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How much do QQQ and QQQI overlap?
102 stocks are in both: 100% of QQQ's weight and 100% of QQQI's. By the smaller weight of each stock in both, the overlap is 99.3%.
QQQ vs QQQI expense ratio and facts
The fees differ: QQQ charges 0.18% a year and QQQI 0.68%.
| Fact | QQQ | QQQI |
|---|---|---|
| Issuer | Invesco | NEOS |
| Index it tracks | Nasdaq-100 | None: its managers pick the holdings |
| Expense ratio | 0.18% a year | 0.68% a year |
| 30-day SEC yield | 0.39% | -0.06% |
| Net assets | $490.1 billion | $13.1 billion |
| Started | Mar 10, 1999 | Jan 30, 2024 |
| Holdings | 102 stocks | 102 stocks |
| Price change | 1 year +15.4%, 3 years +98.0%, 5 years +88.3% | 1 year -3.4% |
QQQ's and QQQI's top 10 holdings, scored
Weighted by size, QQQ's holdings score 12.2 and QQQI's 12.2: the same.
What you see when you open either fund
Every stock in QQQ or QQQI in the scanner, ranked by Quality Score, with the other fund one tap away.
Every stock in QQQ or QQQI, ranked live, free. No account.
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QQQ vs QQQI questions
Is QQQI better than QQQ?
They hold the same stocks. QQQI charges 0.68% a year and QQQ 0.18%. Which fits depends on what you need; Breakaway rates the stocks inside, not the funds.
What is the difference between QQQ and QQQI?
QQQ's 102 holdings and QQQI's 102 overlap by 99.3% of their weight. 0 stocks are in QQQ alone (0.0% of it), and 0 in QQQI alone (0.0%).
How much do QQQ and QQQI overlap?
100% of QQQ's weight is in stocks QQQI also holds, and 100% of QQQI's is in stocks QQQ holds. By the smaller weight of each stock in both, the overlap is 99.3%.
What is the QQQ vs QQQI expense ratio?
QQQ's expense ratio is 0.18% and QQQI's is 0.68%, from each fund's prospectus or issuer page as dated in the facts table.
What does Breakaway's score for a fund's holdings mean?
It is the average Quality Score of the stocks inside the fund, weighted by how much of the fund each one is, shown when the stocks we score are 80% or more of it. It describes the stocks, not the fund, and it is not advice.
Where do these holdings come from?
QQQ's from SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close; QQQI's from SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 25, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.
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Each fund: QQQ holdings and QQQI holdings. Also compared: QQQ vs QQQM, SPY vs QQQ, JEPQ vs QQQI, SPYI vs QQQI, SPMO vs QQQ, QQQ vs SCHG, and XLK vs QQQ. Every ETF