Of every dollar in QQQM and every dollar in VUG, 62.90% reaches the same companies. The two funds share 56 holdings, and this page lists the heaviest of them with each fund's own weight.
Also searched as VUG vs QQQM.
The two filings describe different dates, 31 May 2026 for QQQM and 30 June 2026 for VUG, 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
VUG
1
NVIDIA Corp.
8.13%
12.63%
2
Apple Inc.
7.26%
11.67%
3
Microsoft Corp.
5.30%
7.61%
4
Amazon.com, Inc.
4.60%
4.47%
5
Alphabet Inc.US02079K3059
3.51%
5.76%
6
Broadcom Inc.
3.36%
4.28%
7
Tesla, Inc.
3.45%
3.27%
8
Alphabet Inc.US02079K1079
3.24%
4.53%
9
Meta Platforms, Inc.
2.96%
3.41%
10
Advanced Micro Devices, Inc.
3.68%
2.62%
11
Applied Materials, Inc.
1.56%
1.60%
12
Lam Research Corp.
1.74%
1.51%
13
Costco Wholesale Corp.
1.86%
1.15%
14
KLA Corp.
1.10%
1.10%
15
Sandisk Corp.
1.09%
0.94%
16
Netflix, Inc.
1.59%
0.84%
17
Intel Corp.
2.51%
0.79%
18
Palo Alto Networks, Inc.
1.01%
0.78%
19
Marvell Technology, Inc.
0.78%
0.75%
20
Palantir Technologies Inc.
1.57%
0.71%
21
Western Digital Corp.
0.79%
0.62%
22
Seagate Technology Holdings PLC
0.84%
0.61%
23
CrowdStrike Holdings, Inc.
0.81%
0.53%
24
AppLovin Corp.
0.82%
0.41%
25
Intuitive Surgical, Inc.
0.66%
0.40%
Where they differ
QQQM reports 103 holdings and VUG reports 147. 56 of them appear in both, which leaves 47 only in QQQM and 91 only in VUG.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.06% of QQQM and 100.27% of VUG. 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 VUG 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.