ITOT and QQQM overlap by 48.4%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 93 companies in common, the heaviest first below.
Also searched as QQQM vs ITOT.
The two filings describe different dates, 30 June 2026 for ITOT and 31 August 2026 for QQQM, so part of any difference is a month of drift rather than a difference in what the funds hold.
The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.
#
Company
ITOT
QQQM
1
NVIDIA Corp.
6.63%
8.51%
2
Apple, Inc.
5.81%
7.41%
3
Microsoft Corp.
3.79%
6.00%
4
Amazon.com, Inc.
3.19%
4.45%
5
Alphabet, Inc.US02079K3059
2.86%
3.15%
6
Broadcom, Inc.
2.45%
2.80%
7
Alphabet, Inc.US02079K1079
2.29%
2.92%
8
Micron Technology, Inc.
1.78%
4.76%
9
Meta Platforms, Inc.
1.69%
2.70%
10
Tesla, Inc.
1.62%
2.93%
11
Advanced Micro Devices, Inc.
1.30%
3.38%
12
Intel Corp.
0.90%
1.98%
13
Applied Materials, Inc.
0.78%
1.60%
14
Lam Research Corp.
0.74%
1.66%
15
Walmart, Inc.
0.68%
2.25%
16
Cisco Systems, Inc.
0.63%
1.92%
17
Costco Wholesale Corp.
0.57%
1.84%
18
KLA Corp.
0.54%
1.01%
19
Sandisk Corp.
0.46%
1.02%
20
Netflix, Inc.
0.41%
1.50%
21
Palo Alto Networks, Inc.
0.38%
1.37%
22
Texas Instruments, Inc.
0.37%
1.04%
23
Palantir Technologies, Inc.
0.37%
1.88%
24
Marvell Technology, Inc.
0.36%
0.81%
25
Linde plc
0.33%
1.00%
Where they differ
ITOT reports 2,499 holdings and QQQM reports 102. 93 of them appear in both, which leaves 2,406 only in ITOT and 9 only in QQQM.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.77% of ITOT and 99.84% of QQQM. Overlap is the sum of the smaller weight over every company both funds hold. Costs are as stated in each fund's prospectus, and yields come from our market data provider.
Now see it across a whole portfolio
Holding ITOT and QQQM together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.
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SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash,
shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.