ETF holdings

QQQM vs VT

QQQM and VT overlap by 29.9%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 96 companies in common, the heaviest first below.

Also searched as VT vs QQQM.

The two filings describe different dates, 31 August 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.

29.91%Overlap, invested the same way
96Companies in both
QQQM
Cost a year
0.15%
Yield
0.46%
VT
Cost a year
0.06%
Yield
1.53%

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.8.51%4.19%
2Apple Inc.7.41%3.50%
3Microsoft Corp.6.00%2.71%
4Amazon.com, Inc.4.45%2.28%
5Alphabet Inc.US02079K30593.15%2.03%
6Broadcom Inc.2.80%1.73%
7Alphabet Inc.US02079K10792.92%1.60%
8Meta Platforms, Inc.2.70%1.20%
9Tesla, Inc.2.93%0.97%
10Micron Technology, Inc.4.76%0.52%
11Walmart Inc.2.25%0.51%
12Advanced Micro Devices, Inc.3.38%0.51%
13Costco Wholesale Corp.1.84%0.40%
14Intel Corp.1.98%0.37%
15Netflix, Inc.1.50%0.36%
16Cisco Systems, Inc.1.92%0.33%
17Lam Research Corp.1.66%0.29%
18Applied Materials, Inc.1.60%0.28%
19Palantir Technologies Inc.1.88%0.27%
20Texas Instruments Inc.1.04%0.23%
21Linde PLC1.00%0.21%
22KLA Corp.1.01%0.21%
23PepsiCo, Inc.0.84%0.19%
24Analog Devices, Inc.0.78%0.18%
25QUALCOMM Inc.0.79%0.17%

Where they differ

QQQM reports 102 holdings and VT reports 4,000. 96 of them appear in both, which leaves 6 only in QQQM and 3,904 only in VT.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
QQQMInvesco NASDAQ 100 ETF1020.15%0.46%99.84%31 August 2026
VTVanguard Total World Stock Index Fund ETF Shares4,0000.06%1.53%96.33%30 April 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.84% of QQQM and 96.33% of VT. 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 QQQM and VT 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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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.