IWP vs QQQJ
iShares Russell Mid-Cap Growth ETF against Invesco NASDAQ Next Gen 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
45 shared positions
Fee gap
8 bp
QQQJ is cheaper
1-year return gap
24.3 pts
QQQJ is ahead
Larger fund
IWP
$20.1B
Side by side
| IWP | QQQJ | |
|---|---|---|
| Fund | iShares Russell Mid-Cap Growth ETF | Invesco NASDAQ Next Gen 100 ETF |
| Issuer | iShares | Invesco |
| Category | Mid Cap Growth | Internet & Innovation |
| Expense ratio | 0.23% | 0.15% |
| Assets | $20.1B | $1.2B |
| Average daily dollar volume | $96M | $7.6M |
| Listed | Jul 17, 2001 | Oct 13, 2020 |
| FrenzyCap score | 88 | 83 |
| 1-month return | +4.7% | +2.7% |
| 3-month return | +1.7% | +0.9% |
| Year to date | +4.5% | +22.0% |
| 1-year return | −0.7% | +23.5% |
| 30-day volatility | 16.1% | 13.9% |
| Worst drawdown, 1 year | −14.9% | −12.0% |
| Trailing 12-month yield | 0.37% | 0.73% |
| Holdings | 277 | 107 |
| Top 10 weight | 22.2% | 21.0% |
| Look-through P/E | 58.2 | 33.3 |
| Holdings vs fair value | −2.4% | +7.2% |
| Holdings above 200-day average | 60% | 58% |
| Net flow, latest 3 reported months | +$245M thru Jun 2026 | +$42M thru May 2026 |
| 30-day implied volatility | 17.0% | 22.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
16% of IWP · 48% of QQQJ| Holding | IWP | QQQJ |
|---|---|---|
| NTRA | 1.52% | 2.82% |
| RVMD | 1.02% | 2.02% |
| CRDO | 1.00% | 1.99% |
| TEAM | 0.92% | 1.62% |
| EXPE | 0.88% | 1.55% |
| MDB | 0.75% | 1.50% |
| MTSI | 0.62% | 1.23% |
| AFRM | 0.61% | 1.15% |
| CASY | 0.60% | 1.19% |
| WWD | 0.55% | 0.96% |
| GH | 0.54% | 1.11% |
| FTAI | 0.49% | 0.88% |
| NTAP | 0.46% | 2.27% |
| STRL | 0.44% | 0.79% |
| CHRW | 0.44% | 0.83% |
| ASTS | 0.39% | 0.85% |
| MEDP | 0.39% | 0.84% |
| NBIX | 0.34% | 0.72% |
| TLN | 0.32% | 0.86% |
| ASND | 0.32% | 0.69% |
| ECHO | 0.32% | 0.74% |
| BBIO | 0.29% | 0.65% |
| KMB | 0.29% | 1.63% |
| EBAY | 0.28% | 2.49% |
| DKNG | 0.27% | 0.49% |
Sector mix of the stock holdings
| Sector | IWP | QQQJ | Gap |
|---|---|---|---|
| Technology | 37.9% | 34.1% | +3.8% |
| Industrials | 17.6% | 18.3% | −0.7% |
| Health Care | 13.3% | 19.7% | −6.4% |
| Consumer Discretionary | 10.1% | 7.7% | +2.4% |
| Financials | 5.0% | 2.8% | +2.2% |
| Materials | 4.4% | 3.3% | +1.1% |
| Utilities | 4.4% | 2.6% | +1.7% |
| Communication Services | 1.4% | 5.3% | −3.9% |
| Energy | 2.4% | 1.0% | +1.3% |
| Real Estate | 2.0% | 0.0% | +2.0% |
| Consumer Staples | 0.9% | 0.5% | +0.4% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · IWP holdings · QQQJ 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.