ETF holdings

QQQM vs VTI

QQQM and VTI overlap by 48.2%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 92 companies in common, the heaviest first below.

Also searched as VTI vs QQQM.

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

48.22%Overlap, invested the same way
92Companies in both
QQQM
Cost a year
0.15%
Yield
0.46%
VTI
Cost a year
0.03%
Yield
1.05%

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 VTI
1NVIDIA Corp.8.51%6.36%
2Apple Inc.7.41%5.87%
3Microsoft Corp.6.00%3.83%
4Amazon.com, Inc.4.45%3.19%
5Alphabet Inc.US02079K30593.15%2.90%
6Broadcom Inc.2.80%2.47%
7Alphabet Inc.US02079K10792.92%2.28%
8Micron Technology, Inc.4.76%1.80%
9Meta Platforms, Inc.2.70%1.71%
10Tesla, Inc.2.93%1.64%
11Advanced Micro Devices, Inc.3.38%1.31%
12Applied Materials, Inc.1.60%0.79%
13Intel Corp.1.98%0.78%
14Lam Research Corp.1.66%0.75%
15Walmart Inc.2.25%0.69%
16Cisco Systems, Inc.1.92%0.58%
17Costco Wholesale Corp.1.84%0.57%
18KLA Corp.1.01%0.54%
19Sandisk Corp.1.02%0.47%
20Netflix, Inc.1.50%0.42%
21Palo Alto Networks, Inc.1.37%0.38%
22Texas Instruments Inc.1.04%0.37%
23Marvell Technology, Inc.0.81%0.37%
24Palantir Technologies Inc.1.88%0.35%
25Linde PLC1.00%0.33%

Where they differ

QQQM reports 102 holdings and VTI reports 3,504. 92 of them appear in both, which leaves 10 only in QQQM and 3,412 only in VTI.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
QQQMInvesco NASDAQ 100 ETF1020.15%0.46%99.84%31 August 2026
VTIVanguard Total Stock Market Index Fund ETF Shares3,5040.03%1.05%99.78%30 June 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.84% of QQQM and 99.78% of VTI. 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 VTI 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.