BLGR vs QQQ
Bluemonte Large Cap Growth ETF against Invesco QQQ Trust, Series 1: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
6 bp
QQQ is cheaper
1-year return gap
5.5 pts
QQQ is ahead
Larger fund
QQQ
$489.4B
Side by side
| BLGR | QQQ | |
|---|---|---|
| Fund | Bluemonte Large Cap Growth ETF | Invesco QQQ Trust, Series 1 |
| Issuer | Bluemonte | Invesco |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.24% | 0.18% |
| Assets | $277M | $489.4B |
| Average daily dollar volume | $1.0M | $25.9B |
| Listed | Jun 20, 2025 | Mar 10, 1999 |
| FrenzyCap score | 40 | 83 |
| 1-month return | −1.6% | −3.0% |
| 3-month return | +5.7% | +4.8% |
| Year to date | +11.7% | +18.1% |
| 1-year return | +13.1% | +18.6% |
| 30-day volatility | 14.5% | 17.3% |
| Worst drawdown, 1 year | −14.2% | −12.2% |
| Trailing 12-month yield | 0.26% | 0.43% |
| Holdings | 4 | 105 |
| Top 10 weight | 99.2% | 47.0% |
| Look-through P/E | — | 31.8 |
| Holdings vs fair value | — | −1.2% |
| Holdings above 200-day average | — | 70% |
| Net flow, latest 3 reported months | +$25M thru Jul 2026 | +$10.8B thru Jun 2026 |
| 30-day implied volatility | — | 21.4% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of BLGR · 0% of QQQNo holdings in common.
Sector mix of the stock holdings
| Sector | BLGR | QQQ | Gap |
|---|---|---|---|
| Technology | 0.0% | 67.5% | −67.5% |
| Consumer Discretionary | 0.0% | 14.4% | −14.4% |
| Industrials | 0.0% | 5.1% | −5.1% |
| Health Care | 0.0% | 4.5% | −4.5% |
| Communication Services | 0.0% | 2.5% | −2.5% |
| Consumer Staples | 0.0% | 2.0% | −2.0% |
| Utilities | 0.0% | 1.1% | −1.1% |
| Materials | 0.0% | 1.0% | −1.0% |
| Energy | 0.0% | 0.2% | −0.2% |
| Financials | 0.0% | 0.2% | −0.2% |
More: full overlap table · BLGR holdings · QQQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.