QQQ vs TCHP: Differences, Returns & Fees

QQQ and TCHP hold 54% of their weight in the same names, and QQQ returned +17.9% over the year. Net assets on Oct 20, 2026: $484.7bn for Invesco QQQ Trust, Series 1 and $2.2bn for T. Rowe Price Blue Chip Growth ETF.

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QQQ costs 0.39 points a year less; their one-year returns differ by 15.5 points; QQQ is far larger, $484.7bn against $2.2bn.

QQQ vs TCHP: Differences, Returns & Fees
QQQTCHP
Expense ratio0.18%0.57%
Net assets$484.7bn$2.2bn
Total return, 1 year+17.9%+2.4%
What it tracksNasdaq-100 IndexNo index, actively managed
Holdings in common54%
Top ten holdings, share of the fund47.2%56.7%
Below its high5.5%, high on Oct 6, 20265.1%, high on Jun 1, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+17.9%
QQQ total return, 1 year
+2.4%
TCHP total return, 1 year
0.18%
QQQ expense ratio
0.57%
TCHP expense ratio

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What they hold in common

By the books each fund has filed, QQQ and TCHP hold 54% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

54% in common

Positions both hold, largest shared weight first
Holding QQQ TCHP
NVIDIA Corp 8.17% 15.95%
Apple Inc 7.82% 4.54%
Microsoft Corp 6.19% 4.38%
Advanced Micro Devices Inc 3.79% 3.64%
Amazon.com Inc 4.42% 3.32%
Meta Platforms Inc 3.28% 3.51%
Alphabet Inc 3.15% 5.85%
Alphabet Inc 2.94% 6.31%
Micron Technology Inc 4.41% 2.62%
Tesla Inc 3.02% 2.61%
Broadcom Inc 2.49% 5.96%
Lam Research Corp 1.47% 2.51%
Only in QQQ
Walmart Inc 2.49%
Intel Corp 2.08%
Costco Wholesale Corp 1.90%
Cisco Systems Inc 1.82%
Palo Alto Networks Inc 1.22%
Amgen Inc 0.99%
KLA Corp 0.94%
Sandisk Corp 0.86%
Only in TCHP
CARVANA CO 3.24%
ELI LILLY & CO 3.20%
VISA INC-CLASS A SHARES 2.45%
GE Aerospace 1.97%
MASTERCARD INC - A 1.75%
GE VERNOVA LLC 1.11%
TAIWAN SEMICONDUCTOR-SP ADR 1.06%
CHUBB LTD 0.98%

Check overlap with more funds →

On the same fields

QQQ
Invesco QQQ Trust, Series 1
TCHP
T. Rowe Price Blue Chip Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Nasdaq-100 Actively managed
Total return, 1 year +17.9% +2.4%
Its benchmark over the same days +18.0% (QQQM) +4.0% (IWF)
Gap to its benchmark −0.1 pts vs QQQM −1.5 pts vs IWF
Expense ratio 0.18% 0.57%
Already in the S&P 500 95.7% 95.2%
Holdings 103 66
Net assets $484.7bn $2.2bn

QQQ and TCHP on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About QQQ

QQQ tracks the Nasdaq-100. Over the year to Oct 20, 2026 it returned +17.9% with distributions reinvested, against +18.0% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 19, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 47.2%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.

About TCHP

TCHP is actively managed and tracks no index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jun 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 56.7%. It sat 5.1% below its high of Jun 1, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +2.4% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

Questions people ask

Which returned more over the last year, QQQ or TCHP?
In the year to Oct 20, 2026, with distributions reinvested, QQQ returned +17.9% and TCHP +2.4%.
Which is cheaper, QQQ or TCHP?
QQQ is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QQQ and TCHP overlap with the S&P 500?
By their latest filed holdings, 96% of QQQ and 95% of TCHP by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, QQQ against TCHP, data as of Oct 20, 2026. https://etfiq.com/compare/any/qqq-vs-tchp

Open data

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