MIGO vs QQQ
MIG Core ETF vs Invesco QQQ Trust, Series 1
Which is better, MIGO or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 51.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | MIGO | QQQ |
|---|---|---|
| Expense Ratio | 0.45% | 0.18%Best |
| AUM | $784M | $506.1B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 50 | 321 |
| YTD Return | +19.14% | +19.30%Best |
| 1Y Return | - | +22.47% |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Top 10 Weight | 51.0% | 46.7%Best |
| Fund Family | MIG Capital, LLC | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Feb 20, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
MIGO vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
MIGO vs QQQ Performance
MIG Core ETF (MIGO) is an ETF from MIG Capital, LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, MIGO is up 19.14% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
MIGO charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, MIGO currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
31.9% of MIGO's money is in holdings QQQ also owns. 40.5% of QQQ's money is in holdings MIGO also owns.
The two portfolios partly overlap.
16 positions in common, counted across the 49 positions we hold weights for in MIGO and 101 in QQQ, against full books of 50 and 321.
What only one of them owns
Our book lists 78 positions for QQQ that do not appear in our book for MIGO (56.6% of the fund), and 32 for MIGO that do not appear in QQQ (65.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in MIGO | Weight in QQQ | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 3.45% | 5.76% | 2.31% |
| NVDANvidia Corp | 0.66% | 8.33% | 7.67% |
| MUMicron Technology, Inc. | 3.13% | 5.02% | 1.89% |
| AMZNAmazon.Com Inc | 2.63% | 4.07% | 1.44% |
| METAMeta Platforms Inc | 3.03% | 3.26% | 0.23% |
| AVGOBroadcom Inc | 3.54% | 2.53% | 1.01% |
| GOOGAlphabet Inc. C | 2.62% | 2.85% | 0.23% |
| LRCXLrcx Uw Equity | 1.65% | 1.72% | 0.07% |
| AMATApplied Materials, Inc. | 1.38% | 1.70% | 0.32% |
| DXCMDexcom Inc. | 2.92% | 0.14% | 2.78% |
40.5% of QQQ is already inside MIGO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MIGO or QQQ?
MIGO has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option, by $27 a year on a $10,000 investment.
What is the holdings overlap between MIGO and QQQ?
40.5% of QQQ's money is in holdings MIGO also owns. 40.5% of QQQ's is in holdings MIGO also owns. They hold 16 positions in common, counted across the 49 positions we hold weights for in MIGO and 101 in QQQ.
Which pays a higher dividend, MIGO or QQQ?
MIGO yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than MIGO?
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 51.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.