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ITOT vs QQQE: Differences, Returns & Fees

ITOT and QQQE hold 23% of their weight in the same names, and QQQE returned +19.2% over the year. Net assets: $98.1bn on Oct 9, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $1.5bn on Oct 8, 2026 for Direxion NASDAQ-100 Equal Weighted Index ETF.

ITOT costs 0.32 points a year less; their one-year returns differ by 2.4 points; ITOT is far larger, $97.4bn against $1.5bn.

ITOTQQQE
Expense ratio0.03%0.35%
Net assets, as of Oct 8, 2026$97.4bn$1.5bn
Total return, 1 year+16.8%+19.2%
What it tracksS&P Total U.S. Stock Marketnot read by ETFIQ
Holdings in common23%
Top ten holdings, share of the fund34.8%12.4%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+16.8%
ITOT total return, 1 year
+19.2%
QQQE total return, 1 year
0.03%
ITOT expense ratio
0.35%
QQQE expense ratio

What they hold in common

By the books each fund has filed, ITOT and QQQE hold 23% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 8, 2026.

half

23% in common

Positions both hold, largest shared weight first
Holding ITOT QQQE
MICROSOFT 5.17% 1.05%
AMAZON.COM INC 3.32% 1.02%
APPLE 6.62% 1.01%
NVIDIA 7.43% 0.97%
ADVANCED MICRO DEVICES 1.35% 0.94%
META PLATFORMS CLASS A 2.12% 0.90%
BROADCOM INC 2.28% 0.89%
MICRON TECHNOLOGY 1.56% 0.86%
TESLA INC 1.41% 0.73%
INTEL CORPORATION 0.71% 0.80%
WALMART 0.66% 0.98%
PALANTIR TECHNOLOGIES CLASS A 0.61% 0.80%
Only in ITOT
BERKSHIRE HATHAWAY INC CLASS B 1.27%
ELI LILLY 1.25%
JPMORGAN CHASE & CO 1.17%
EXXONMOBIL HOLDINGS CORP 0.92%
VISA CLASS A 0.85%
JOHNSON & JOHNSON 0.82%
ABBVIE 0.64%
MASTERCARD CLASS A 0.62%
Only in QQQE
COCA-COLA EUROPACIFIC PARTNERS PLC 1.23%
THOMSON REUTERS CORP 1.16%
MERCADOLIBRE INC 1.13%
PDD HOLDINGS INC 1.07%
ELECTRONIC ARTS INC 1.06%
ASML HOLDING NV 1.03%
SHOPIFY INC 1.00%
WARNER BROS. DISCOVERY INC 0.99%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Direxion
What it is Tracks the S&P Total U.S. Stock Market Tracks an index
Total return, 1 year +16.8% +19.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.4 pts +1.9 pts
Expense ratio 0.03% 0.35%
Already in the S&P 500 88.1% 86.8%
Holdings 2458 103
Net assets, ITOT as of Oct 9, 2026 and QQQE as of Oct 8, 2026 $98.1bn $1.5bn

ITOT and QQQE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ITOT in plain words

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 8, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,458 positions, with the top ten at 34.8%.

QQQE in plain words

QQQE tracks an index. Over the year to Oct 9, 2026 it returned +19.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 12.4%.

Questions people ask

Which returned more over the last year, ITOT or QQQE?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and QQQE +19.2%.
Which is cheaper, ITOT or QQQE?
ITOT is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and QQQE overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 87% of QQQE by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs PDPCATH vs ITOTITOT vs LRGCITOT vs TDVGQQQE vs VIGQQQE vs SCHXQQQE vs VVQQQE vs SPYM
ITOT on its own →QQQE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ITOT filings on SEC EDGAR ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗QQQE filings on SEC EDGAR ↗QQQE prospectus with the expense ratio (SEC) ↗Direxion website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, ITOT against QQQE, data as of Oct 9, 2026. https://etfiq.com/compare/any/itot-vs-qqqe

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.