QQQM vs VT: fund overlap

ETF comparisons  /  QQQM vs VT

US large-cap growth comparison · QQQM 2026-05-31 · VT 2026-07-31

QQQM vs VT

Invesco NASDAQ 100 ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.QQQM has 4 companies outside the overlap; VT has 9,716.

Do QQQM and VT overlap?

QQQM and VT overlap by 30.5% by weight, across 100 shared companies.

QQQMUS large-cap growth

Invesco NASDAQ 100 ETF

105holdings
0.15%annual fee
USmarket
Valuation97 companies covered
30.0×P / E94% by weight
8.96×P / B84% by weight
3.3%Earnings yield
QQQM holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

100 companies held in both funds

QQQM weight VT weight
Shared companyQQQM VT
NVIDIA CORP NVDA
8.13%
4.05%
Apple Inc AAPL
7.26%
3.86%
ALPHABET INC GOOGL 2 share classes
6.75%
3.26%
↳ ALPHABET INC-CL A GOOGL3.51%1.82%
↳ ALPHABET INC-CL C GOOG3.24%1.44%
Microsoft Corp MSFT
5.30%
2.98%
AMAZON.COM INC AMZN
4.60%
2.28%
BROADCOM INC AVGO
3.35%
1.56%
META PLATFORMS INC-CLASS A META
2.95%
1.06%
Micron Technology Inc MU
4.78%
0.80%
TESLA INC TSLA
3.44%
0.79%
ADVANCED MICRO DEVICES AMD
3.68%
0.67%
ASML HOLDING NV EUR 0.09 ADR ASML
0.62%
0.55%
WALMART INC. WMT
2.47%
0.42%
CISCO SYSTEMS, INC. CSCO
2.08%
0.40%
Costco Wholesale Corp COST
1.86%
0.36%
Applied Materials Inc AMAT
1.56%
0.35%
Intel Corp INTC
2.50%
0.34%
LAM RESEARCH CORPORATION LRCX
1.74%
0.32%
NETFLIX INC NFLX
1.59%
0.26%
PALANTIR TECHNOLOGIES INC-A PLTR
1.57%
0.24%
Palo Alto Networks Inc PANW
1.00%
0.23%
Texas Instruments Inc TXN
1.21%
0.22%
KLA Corp KLAC
1.10%
0.21%
Linde PLC LIN
1.01%
0.19%
Amgen Inc AMGN
0.79%
0.18%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.84%
0.17%

QQQM and VT questions

Based on the holdings compared above

How much do QQQM and VT overlap?

QQQM and VT overlap by 30.5% by weight, across 100 shared companies.

Which companies do QQQM and VT both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both QQQM and VT?

Holding both means 30.5% 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 QQQM or VT cheaper?

QQQM has a 0.15% expense ratio and VT has 0.06%.

How do QQQM and VT compare on valuation?

QQQM has a weighted P/E of 30.0 and VT has a weighted P/E of 23.1.

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