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ETF comparison

QQQM vs VOOG

Both US Large Cap Growth.

Invesco NASDAQ 100 ETF · Vanguard S&P 500 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
55.6 %

47 positions appear in both funds. Buying equal dollars of QQQM and VOOG would leave roughly 55.6% of each dollar exposed to the same underlying securities.

QQQM unmatched 44.4% Shared 55.6% VOOG unmatched 44.3%

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 QQQM only
56 positions
Shared
47 positions
In VOOG only
101 positions

Side by side

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%
VOOG

Vanguard S&P 500 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.070%
Net assets
$26.63B
whole fund, 2 share classes
TTM yield
0.49%
Top-10 conc.
59.4%

Sub-score comparison

85
Cost
93
90
Tax efficiency
90
100
Liquidity
100
48
Concentration
29
—
Tracking quality
—
QQQM sub-score VOOG

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

Cost difference

VOOG is 8 bps cheaper than QQQM. On a $100,000 position that's about $80/yr more in fees for QQQM.

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 QQQM vs VOOG.

Top shared holdings

47 shared in total
# Holding In QQQM In VOOG Overlap
1 NVIDIA Corp. 8.51% 14.85% 8.51%
2 Apple Inc. 7.41% 6.46% 6.46%
3 Microsoft Corp. 6.00% 10.46% 6.00%
4 Amazon.com, Inc. 4.45% 3.74% 3.74%
5 Alphabet Inc. 3.15% 5.52% 3.15%
6 Micron Technology, Inc. 4.76% 3.00% 3.00%
7 Alphabet Inc. 2.92% 4.40% 2.92%
8 Broadcom Inc. 2.80% 4.87% 2.80%
9 Meta Platforms, Inc. 2.70% 3.49% 2.70%
10 Advanced Micro Devices, Inc. 3.38% 2.13% 2.13%
11 Tesla, Inc. 2.93% 1.78% 1.78%
12 Palantir Technologies Inc. 1.88% 1.19% 1.19%

Only in QQQM

56 total
  • Walmart Inc. 2.25%
  • Intel Corp. 1.98%
  • Costco Wholesale Corp. 1.84%
  • Space Exploration Technologies Corp. 1.21%
  • Texas Instruments Inc. 1.04%
  • Linde PLC 1.00%
  • T-Mobile US, Inc. 0.86%
  • PepsiCo, Inc. 0.84%
  • Shopify Inc. 0.79%
  • QUALCOMM Inc. 0.79%

Only in VOOG

101 total
  • Berkshire Hathaway Inc 2.57%
  • Eli Lilly & Co 2.54%
  • JPMorgan Chase & Co 1.80%
  • Johnson & Johnson 1.05%
  • Caterpillar Inc 1.02%
  • Visa Inc 0.96%
  • Mastercard Inc 0.88%
  • RTX Corp 0.78%
  • GE Vernova Inc 0.67%
  • AbbVie Inc 0.58%

Percentages are holdings overlap with the named fund.

Open QQQM or VOOG 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.