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ETF comparison

QQQ vs QQQM

Both US Large Cap Growth.

Invesco QQQ Trust · Invesco NASDAQ 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
91.0 %

101 positions appear in both funds. Buying equal dollars of QQQ and QQQM would leave roughly 91.0% of each dollar exposed to the same underlying securities.

QQQ unmatched 8.9% Shared 91.0% QQQM unmatched 8.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In QQQ only
1 positions
Shared
101 positions
In QQQM only
2 positions

Side by side

QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$463.83B
TTM yield
0.46%
Top-10 conc.
45.0%
QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84 composite / 100
Expense ratio
0.15%
Net assets
$106.03B
TTM yield
0.47%
Top-10 conc.
46.3%

Sub-score comparison

82
Cost
85
90
Tax efficiency
90
100
Liquidity
100
50
Concentration
48
—
Tracking quality
—
QQQ sub-score QQQM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

QQQM is 3 bps cheaper than QQQ. On a $100,000 position that's about $30/yr more in fees for QQQ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with QQQ vs QQQM.

Top shared holdings

101 shared in total
# Holding In QQQ In QQQM Overlap
1 NVIDIA Corp. 7.60% 8.51% 7.60%
2 Apple Inc. 6.67% 7.41% 6.67%
3 Micron Technology, Inc. 5.64% 4.76% 4.76%
4 Microsoft Corp. 4.35% 6.00% 4.35%
5 Amazon.com, Inc. 4.02% 4.45% 4.02%
6 Advanced Micro Devices, Inc. 4.10% 3.38% 3.38%
7 Alphabet Inc. 3.27% 3.15% 3.15%
8 Tesla, Inc. 3.30% 2.93% 2.93%
9 Alphabet Inc. 3.02% 2.92% 2.92%
10 Broadcom Inc. 2.81% 2.80% 2.80%
11 Meta Platforms, Inc. 2.62% 2.70% 2.62%
12 Walmart Inc. 2.39% 2.25% 2.25%

Only in QQQ

1 total
  • Electronic Arts Inc. 0.22%

Only in QQQM

2 total
  • Space Exploration Technologies Corp. 1.21%
  • Invesco Government & Agency Portfolio 0.12%

Percentages are holdings overlap with the named fund.

Open QQQ or QQQM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.