QQQM vs VT: fund overlap

ETF comparisons  /  QQQM vs VT

US large-cap growth comparison · QQQM 2026-02-28 · VT 2026-04-30

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 9,682.
QQQMUS large-cap growth

Invesco NASDAQ 100 ETF

105holdings
0.15%annual fee
USmarket
Valuation97 companies covered
25.8×P / E95% by weight
7.37×P / B82% by weight
3.9%Earnings yieldinverse of P / E
QQQM holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation6,939 companies covered
22.5×P / E88% by weight
2.77×P / B79% by weight
4.4%Earnings yieldinverse of P / E
VT holdings and fund profile

Largest shared positions

99 companies held in both funds

QQQM weight VT weight
Shared companyQQQM VT
NVIDIA CORP NVDA
8.33%
4.17%
ALPHABET INC GOOGL 2 share classes
6.77%
3.61%
↳ ALPHABET INC-CL A GOOGL3.51%2.02%
↳ ALPHABET INC-CL C GOOG3.26%1.59%
Apple Inc AAPL
7.55%
3.49%
Microsoft Corp MSFT
5.65%
2.70%
AMAZON.COM INC AMZN
4.34%
2.27%
BROADCOM INC AVGO
2.92%
1.72%
META PLATFORMS INC-CLASS A META
3.68%
1.19%
TESLA INC TSLA
3.89%
0.96%
Micron Technology Inc MU
2.48%
0.52%
WALMART INC. WMT
3.34%
0.51%
ADVANCED MICRO DEVICES AMD
1.74%
0.51%
ASML HOLDING NV EUR 0.09 ADR ASML
0.68%
0.50%
Costco Wholesale Corp COST
2.39%
0.40%
Intel Corp INTC
1.16%
0.37%
NETFLIX INC NFLX
2.18%
0.35%
CISCO SYSTEMS, INC. CSCO
1.68%
0.32%
LAM RESEARCH CORPORATION LRCX
1.57%
0.29%
Applied Materials Inc AMAT
1.58%
0.28%
PALANTIR TECHNOLOGIES INC-A PLTR
1.67%
0.27%
Texas Instruments Inc TXN
1.03%
0.23%
Linde PLC LIN
1.27%
0.21%
KLA Corp KLAC
1.07%
0.21%
Pepsico, Inc. PEP
1.24%
0.19%
ANALOG DEVICES, INC. ADI
0.93%
0.18%
QUALCOMM Inc QCOM
0.81%
0.17%

QQQM and VT questions

Based on the holdings compared above

How much do QQQM and VT overlap?

QQQM and VT overlap by 30.2% by weight, across 99 shared companies.

Which companies do QQQM and VT both hold?

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

Can I hold both QQQM and VT?

Holding both means 30.2% 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 25.8 and VT has a weighted P/E of 22.5.

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