Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BASVBrown Advisory Sustainable Value ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Not identified | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.71%Net expense ratio, filed 28 Jan 2026 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $408.4MAs of 30 Jun 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 42As of 30 Jun 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 0.38% | 0.43% |
| Distributions | Irregular$0.1150 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $30.5420 Oct 2026, 20:00 UTC | $717.6320 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | BASV | QQQ |
|---|---|---|
| BASV | Same fund | 10.1% |
| QQQ | 10.1% | Same fund |
BASV and QQQ
- Weighted overlap
- 10.1%
- Holdings in common
- 11
- BASV holdings also in QQQ
- 26.2% by count
- QQQ holdings also in BASV
- 10.8% by count
| Holding | Weight in BASV | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| AMAZON.COM, INC.AMAZON.COM INC COMMON STOCK US0231351067 | 2.29% | 4.02% | 2.29% | ISIN |
| APPLIED MATERIALS, INC.APPLIED MATERIALS INC COMMON STOCK US0382221051 | 2.28% | 2.49% | 2.28% | ISIN |
| ALPHABET INC.ALPHABET INC-CL C COMMON STOCK US02079K1079 | 1.26% | 3.02% | 1.26% | ISIN |
| CISCO SYSTEMS, INC.CISCO SYSTEMS INC COMMON STOCK US17275R1023 | 1.15% | 2.01% | 1.15% | ISIN |
| T-MOBILE US, INC.T-MOBILE US INC COMMON STOCK US8725901040 | 2.62% | 0.79% | 0.79% | ISIN |
| GILEAD SCIENCES, INC.GILEAD SCIENCES INC COMMON STOCK US3755581036 | 1.12% | 0.68% | 0.68% | ISIN |
| CONSTELLATION ENERGY CORPORATION.CONSTELLATION ENERGY COMMON STOCK US21037T1097 | 2.64% | 0.39% | 0.39% | ISIN |
| Mondelez International, Inc.MONDELEZ INTERNATIONAL INC-A COMMON STOCK US6092071058 | 1.56% | 0.32% | 0.32% | ISIN |
| NXP Semiconductors N.V.NXP SEMICONDUCTORS NV COMMON STOCK NL0009538784 | 1.93% | 0.31% | 0.31% | ISIN |
| HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INC COMMON STOCK US4385162056 | 1.09% | 0.31% | 0.31% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | BASV | QQQ |
|---|---|---|
| US dollar (USD) | 96.2% | 100.3% |