QQQUS large-cap growth
Invesco QQQ Trust, Series 1
105holdings
0.18%annual fee
USmarket
Valuation97 companies covered
29.2×P / E93% by weight
8.88×P / B85% by weight
3.4%Earnings yield
ETF comparisons / QQQ vs QQQM
US large-cap growth comparison · QQQ 2026-06-30 · QQQM 2026-05-31
QQQ vs QQQM
Invesco QQQ Trust, Series 1 compared with Invesco NASDAQ 100 ETF
These funds provide similar company exposure.QQQ has 6 companies outside the overlap; QQQM has 6.
QQQMUS large-cap growth
Invesco NASDAQ 100 ETF
105holdings
0.15%annual fee
USmarket
Valuation97 companies covered
30.4×P / E94% by weight
9.03×P / B84% by weight
3.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
98 companies held in both funds
QQQ weight
QQQM weight
| Shared company | QQQ | QQQM |
|---|---|---|
| NVIDIA CORP NVDA | 7.58% | 8.13% |
| Apple Inc AAPL | 6.65% | 7.26% |
| ALPHABET INC GOOGL 2 share classes | 6.27% | 6.75% |
| ↳ ALPHABET INC-CL A GOOGL | 3.26% | 3.51% |
| ↳ ALPHABET INC-CL C GOOG | 3.02% | 3.24% |
| Micron Technology Inc MU | 5.62% | 4.78% |
| Microsoft Corp MSFT | 4.34% | 5.30% |
| AMAZON.COM INC AMZN | 4.01% | 4.60% |
| ADVANCED MICRO DEVICES AMD | 4.09% | 3.68% |
| TESLA INC TSLA | 3.29% | 3.44% |
| BROADCOM INC AVGO | 2.80% | 3.35% |
| META PLATFORMS INC-CLASS A META | 2.61% | 2.95% |
| Intel Corp INTC | 3.03% | 2.50% |
| WALMART INC. WMT | 2.39% | 2.47% |
| CISCO SYSTEMS, INC. CSCO | 2.00% | 2.08% |
| Costco Wholesale Corp COST | 1.79% | 1.86% |
| LAM RESEARCH CORPORATION LRCX | 2.34% | 1.74% |
| Applied Materials Inc AMAT | 2.48% | 1.56% |
| NETFLIX INC NFLX | 1.30% | 1.59% |
| Texas Instruments Inc TXN | 1.17% | 1.21% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.16% | 1.57% |
| KLA Corp KLAC | 1.70% | 1.10% |
| SANDISK CORPORATION SNDK | 1.45% | 1.09% |
| Linde PLC LIN | 1.04% | 1.01% |
| Palo Alto Networks Inc PANW | 1.20% | 1.00% |
| QUALCOMM Inc QCOM | 0.84% | 1.17% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.93% | 0.84% |
QQQ and QQQM questions
Based on the holdings compared above
How much do QQQ and QQQM overlap?
QQQ and QQQM overlap by 92.1% by weight, across 98 shared companies.
Which companies do QQQ and QQQM both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Micron Technology Inc, Microsoft Corp.
Can I hold both QQQ and QQQM?
Holding both means 92.1% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is QQQ or QQQM cheaper?
QQQ has a 0.18% expense ratio and QQQM has 0.15%.
How do QQQ and QQQM compare on valuation?
QQQ has a weighted P/E of 29.2 and QQQM has a weighted P/E of 30.4.
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