Name: QQQ vs QQQM: how much they overlap
Creator: Vestiio

QQQ vs QQQM

QQQ and QQQM overlap by 91%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 101 companies in common, the heaviest first below.

Also searched as QQQM vs QQQ.

The two filings describe different dates, 30 June 2026 for QQQ 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.

What both 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	QQQ	QQQM
1	NVIDIA Corp.	7.60%	8.51%
2	Apple Inc.	6.67%	7.41%
3	Micron Technology, Inc.	5.64%	4.76%
4	Microsoft Corp.	4.35%	6.00%
5	Amazon.com, Inc.	4.02%	4.45%
6	Advanced Micro Devices, Inc.	4.10%	3.38%
7	Alphabet Inc.US02079K3059	3.27%	3.15%
8	Tesla, Inc.	3.30%	2.93%
9	Alphabet Inc.US02079K1079	3.02%	2.92%
10	Broadcom Inc.	2.81%	2.80%
11	Meta Platforms, Inc.	2.62%	2.70%
12	Walmart Inc.	2.39%	2.25%
13	Intel Corp.	3.04%	1.98%
14	Cisco Systems, Inc.	2.01%	1.92%
15	Costco Wholesale Corp.	1.80%	1.84%
16	Lam Research Corp.	2.35%	1.66%
17	Applied Materials, Inc.	2.49%	1.60%
18	Netflix, Inc.	1.30%	1.50%
19	Palo Alto Networks, Inc.	1.21%	1.37%
20	Palantir Technologies Inc.	1.16%	1.88%
21	Texas Instruments Inc.	1.17%	1.04%
22	Sandisk Corp.	1.46%	1.02%
23	KLA Corp.	1.71%	1.01%
24	Linde PLC	1.04%	1.00%
25	Amgen Inc.	0.85%	1.02%

Where they differ

QQQ reports 102 holdings and QQQM reports 102. 101 of them appear in both, which leaves 1 only in QQQ and 1 only in QQQM.

Add more funds to this comparison

Each fund on its own

Fund	Holdings	Cost a year	Yield	Filing covers
QQQInvesco QQQ Trust	102	0.18%	0.45%	99.93%30 June 2026
QQQMInvesco NASDAQ 100 ETF	102	0.15%	0.46%	99.84%31 August 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.93% of QQQ 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 QQQ 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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