ETF holdings

QQQM vs VT

Of every dollar in QQQM and every dollar in VT, 30.36% reaches the same companies. The two funds share 99 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VT vs QQQM.

The two filings describe different dates, 31 May 2026 for QQQM and 30 April 2026 for VT, so part of any difference is a month of drift rather than a difference in what the funds hold.

30.36%Held in the same companies
99Companies in both
QQQM
Cost a year
0.15%
Yield
0.54%
VT
Cost a year
0.07%
Yield
1.52%

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 QQQM VT
1NVIDIA Corp.8.13%4.19%
2Apple Inc.7.26%3.50%
3Microsoft Corp.5.30%2.71%
4Amazon.com, Inc.4.60%2.28%
5Alphabet Inc.US02079K30593.51%2.03%
6Broadcom Inc.3.36%1.73%
7Alphabet Inc.US02079K10793.24%1.60%
8Meta Platforms, Inc.2.96%1.20%
9Tesla, Inc.3.45%0.97%
10Micron Technology, Inc.4.78%0.52%
11Walmart Inc.2.47%0.51%
12Advanced Micro Devices, Inc.3.68%0.51%
13Costco Wholesale Corp.1.86%0.40%
14Intel Corp.2.51%0.37%
15Netflix, Inc.1.59%0.36%
16Invesco Private Prime Fund0.34%1.13%
17Cisco Systems, Inc.2.08%0.33%
18Lam Research Corp.1.74%0.29%
19Applied Materials, Inc.1.56%0.28%
20Palantir Technologies Inc.1.57%0.27%
21Texas Instruments Inc.1.21%0.23%
22Linde PLC1.01%0.21%
23KLA Corp.1.10%0.21%
24PepsiCo, Inc.0.86%0.19%
25Analog Devices, Inc.0.88%0.18%

Where they differ

QQQM reports 103 holdings and VT reports 4,000. 99 of them appear in both, which leaves 4 only in QQQM and 3,901 only in VT.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
QQQMInvesco NASDAQ 100 ETF1030.15%0.54%100.06%31 May 2026
VTVanguard Total World Stock Index Fund ETF Shares4,0000.07%1.52%97.42%30 April 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.06% of QQQM and 97.42% of VT. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.

Now see it across a whole portfolio

Holding QQQM and VT together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. 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.