QQQE vs VV: Differences, Returns & Fees

QQQE and VV hold 25% of their weight in the same names, and QQQE returned +19.2% over the year. Net assets: $1.5bn on Oct 8, 2026 for Direxion NASDAQ-100 Equal Weighted Index ETF, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

VV costs 0.32 points a year less; their one-year returns differ by 2.1 points.

QQQEVV
Expense ratio0.35%0.03%
Net assets, QQQE as of Oct 8, 2026 and VV as of Sep 30, 2026$1.5bn$54.1bn
Total return, 1 year+19.2%+17.1%
What it tracksnot read by ETFIQCRSP US Large Cap Index
Holdings in common25%
Top ten holdings, share of the fund12.4%38.2%

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

+19.2%
QQQE total return, 1 year
+17.1%
VV total return, 1 year
0.35%
QQQE expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, QQQE and VV hold 25% 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 Aug 31, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding QQQE VV
MICROSOFT CORP 1.05% 5.82%
AMAZON.COM INC 1.02% 3.88%
APPLE INC 1.01% 7.19%
NVIDIA CORP 0.97% 7.84%
ADVANCED MICRO DEVICES INC 0.94% 1.19%
META PLATFORMS INC 0.90% 1.94%
BROADCOM INC 0.89% 2.71%
MICRON TECHNOLOGY INC 0.86% 1.67%
TESLA INC 0.73% 1.60%
WALMART INC 0.98% 0.71%
COSTCO WHOLESALE CORP 1.01% 0.65%
PALANTIR TECHNOLOGIES INC 0.80% 0.63%
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%
FERROVIAL NV 0.97%
Only in VV
Eli Lilly & Co 1.51%
JPMorgan Chase & Co 1.47%
Berkshire Hathaway Inc 1.37%
ExxonMobil Holdings Corp 1.03%
Johnson & Johnson 0.99%
Visa Inc 0.90%
Mastercard Inc 0.72%
AbbVie Inc 0.70%

Check overlap with more funds →

On the same fields

QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +19.2% +17.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.9 pts −0.2 pts
Expense ratio 0.35% 0.03%
Already in the S&P 500 86.8% 98.0%
Holdings 103 434
Net assets, QQQE as of Oct 8, 2026 and VV as of Sep 30, 2026 $1.5bn $54.1bn

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

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%.

VV in plain words

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% 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 as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, QQQE or VV?
In the year to Oct 9, 2026, with distributions reinvested, QQQE returned +19.2% and VV +17.1%.
Which is cheaper, QQQE or VV?
VV 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 QQQE and VV overlap with the S&P 500?
By their latest filed holdings, 87% of QQQE and 98% of VV by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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

Open data

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