QQQM vs VTI: fund overlap

ETF comparisons  /  QQQM vs VTI

US large-cap growth comparison · QQQM 2026-02-28 · VTI 2026-03-31

QQQM vs VTI

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

The funds share a substantial core but differ outside it.QQQM has 12 companies outside the overlap; VTI has 3,376.
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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,524holdings
0.03%annual fee
USmarket
Valuation3,055 companies covered
23.2×P / E95% by weight
4.13×P / B84% by weight
4.3%Earnings yieldinverse of P / E
VTI holdings and fund profile

Largest shared positions

91 companies held in both funds

QQQM weight VTI weight
Shared companyQQQM VTI
NVIDIA CORP NVDA
8.33%
6.40%
Apple Inc AAPL
7.55%
5.93%
ALPHABET INC GOOGL 2 share classes
6.77%
4.77%
↳ ALPHABET INC-CL A GOOGL3.51%2.66%
↳ ALPHABET INC-CL C GOOG3.26%2.11%
Microsoft Corp MSFT
5.65%
4.37%
AMAZON.COM INC AMZN
4.34%
3.20%
BROADCOM INC AVGO
2.92%
2.33%
META PLATFORMS INC-CLASS A META
3.68%
1.99%
TESLA INC TSLA
3.89%
1.66%
WALMART INC. WMT
3.34%
0.87%
Costco Wholesale Corp COST
2.39%
0.70%
NETFLIX INC NFLX
2.18%
0.65%
Micron Technology Inc MU
2.48%
0.60%
ADVANCED MICRO DEVICES AMD
1.74%
0.53%
PALANTIR TECHNOLOGIES INC-A PLTR
1.67%
0.51%
CISCO SYSTEMS, INC. CSCO
1.68%
0.44%
Applied Materials Inc AMAT
1.58%
0.43%
LAM RESEARCH CORPORATION LRCX
1.57%
0.42%
Linde PLC LIN
1.27%
0.37%
Pepsico, Inc. PEP
1.24%
0.34%
KLA Corp KLAC
1.07%
0.31%
Amgen Inc AMGN
1.12%
0.30%
Intel Corp INTC
1.16%
0.28%
Texas Instruments Inc TXN
1.03%
0.28%
Gilead Sciences Inc GILD
0.99%
0.28%
INTUITIVE SURGICAL, INC. ISRG
0.95%
0.26%

QQQM and VTI questions

Based on the holdings compared above

How much do QQQM and VTI overlap?

QQQM and VTI overlap by 44.8% by weight, across 91 shared companies.

Which companies do QQQM and VTI 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 VTI?

Holding both means 44.8% 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 VTI cheaper?

QQQM has a 0.15% expense ratio and VTI has 0.03%.

How do QQQM and VTI compare on valuation?

QQQM has a weighted P/E of 25.8 and VTI has a weighted P/E of 23.2.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer