ETF holdings

QQQM vs VXUS

Of every dollar in QQQM and every dollar in VXUS, 0.99% reaches the same companies. The two funds share 5 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VXUS vs QQQM.

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

0.99%Held in the same companies
5Companies in both
QQQM
Cost a year
0.15%
Yield
0.54%
VXUS
Cost a year
0.05%
Yield
2.31%

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 VXUS
1Shopify Inc.0.64%0.35%
2Invesco Private Prime Fund0.34%2.54%
3PDD Holdings Inc.0.25%0.18%
4Ferrovial N.V.0.21%0.08%
5Coca-Cola Europacific Partners PLC0.18%0.05%

Where they differ

QQQM reports 103 holdings and VXUS reports 4,000. 5 of them appear in both, which leaves 98 only in QQQM and 3,995 only in VXUS.

Add more funds to this comparison

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
QQQMInvesco NASDAQ 100 ETF1030.15%0.54%100.06%31 May 2026
VXUSVanguard Total International Stock Index Fund ETF Shares4,0000.05%2.31%97.91%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 97.91% of VXUS. 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 VXUS 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.

Try the sample portfolio

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.