QQQM vs VTI: fund overlap

ETF comparisons  /  QQQM vs VTI

US large-cap growth comparison · QQQM 2026-05-31 · VTI 2026-06-30

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 3,396.
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
QQQM holdings and fund profile
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

92 companies held in both funds

QQQM weight VTI weight
Shared companyQQQM VTI
NVIDIA CORP NVDA
8.13%
6.33%
Apple Inc AAPL
7.26%
5.84%
ALPHABET INC GOOGL 2 share classes
6.75%
5.15%
↳ ALPHABET INC-CL A GOOGL3.51%2.88%
↳ ALPHABET INC-CL C GOOG3.24%2.27%
Microsoft Corp MSFT
5.30%
3.81%
AMAZON.COM INC AMZN
4.60%
3.17%
BROADCOM INC AVGO
3.35%
2.46%
Micron Technology Inc MU
4.78%
1.79%
META PLATFORMS INC-CLASS A META
2.95%
1.70%
TESLA INC TSLA
3.44%
1.63%
ADVANCED MICRO DEVICES AMD
3.68%
1.30%
Applied Materials Inc AMAT
1.56%
0.79%
Intel Corp INTC
2.50%
0.77%
LAM RESEARCH CORPORATION LRCX
1.74%
0.75%
WALMART INC. WMT
2.47%
0.68%
CISCO SYSTEMS, INC. CSCO
2.08%
0.57%
Costco Wholesale Corp COST
1.86%
0.57%
KLA Corp KLAC
1.10%
0.54%
SANDISK CORPORATION SNDK
1.09%
0.46%
NETFLIX INC NFLX
1.59%
0.41%
Palo Alto Networks Inc PANW
1.00%
0.38%
Texas Instruments Inc TXN
1.21%
0.37%
MARVELL TECHNOLOGY, INC. MRVL
0.78%
0.37%
PALANTIR TECHNOLOGIES INC-A PLTR
1.57%
0.35%
Linde PLC LIN
1.01%
0.33%
WESTERN DIGITAL CORPORATION WDC
0.79%
0.30%

QQQM and VTI questions

Based on the holdings compared above

How much do QQQM and VTI overlap?

QQQM and VTI overlap by 47.6% by weight, across 92 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 47.6% 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 30.4 and VTI has a weighted P/E of 26.8.

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