Of every dollar in QQQM and every dollar in VTI, 48.09% reaches the same companies. The two funds share 92 holdings, and this page lists the heaviest of them with each fund's own weight.
Also searched as VTI vs QQQM.
The two filings describe different dates, 31 May 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.
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
1
NVIDIA Corp.
8.13%
6.36%
2
Apple Inc.
7.26%
5.87%
3
Microsoft Corp.
5.30%
3.83%
4
Amazon.com, Inc.
4.60%
3.19%
5
Alphabet Inc.US02079K3059
3.51%
2.90%
6
Broadcom Inc.
3.36%
2.47%
7
Alphabet Inc.US02079K1079
3.24%
2.28%
8
Micron Technology, Inc.
4.78%
1.80%
9
Meta Platforms, Inc.
2.96%
1.71%
10
Tesla, Inc.
3.45%
1.64%
11
Advanced Micro Devices, Inc.
3.68%
1.31%
12
Applied Materials, Inc.
1.56%
0.79%
13
Intel Corp.
2.51%
0.78%
14
Lam Research Corp.
1.74%
0.75%
15
Walmart Inc.
2.47%
0.69%
16
Cisco Systems, Inc.
2.08%
0.58%
17
Costco Wholesale Corp.
1.86%
0.57%
18
KLA Corp.
1.10%
0.54%
19
Sandisk Corp.
1.09%
0.47%
20
Netflix, Inc.
1.59%
0.42%
21
Palo Alto Networks, Inc.
1.01%
0.38%
22
Texas Instruments Inc.
1.21%
0.37%
23
Marvell Technology, Inc.
0.78%
0.37%
24
Palantir Technologies Inc.
1.57%
0.35%
25
Invesco Private Prime Fund
0.34%
0.70%
Where they differ
QQQM reports 103 holdings and VTI reports 3,505. 92 of them appear in both, which leaves 11 only in QQQM and 3,413 only in VTI.
VTIVanguard Total Stock Market Index Fund ETF Shares
3,505
0.03%
1.04%
100.48%30 June 2026
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.06% of QQQM and 100.48% of VTI. 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 VTI 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.
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.