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ETF comparison

ITOT vs QQQM

US Total Market vs US Large Cap Growth.

iShares Core S&P Total U.S. Stock Market ETF · Invesco NASDAQ 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
48.0 %

92 positions appear in both funds. Buying equal dollars of ITOT and QQQM would leave roughly 48.0% of each dollar exposed to the same underlying securities.

ITOT unmatched 51.8% Shared 48.0% QQQM unmatched 51.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ITOT only
2,406 positions
Shared
92 positions
In QQQM only
10 positions

Side by side

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%
QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84 composite / 100
Expense ratio
0.15%
Net assets
$109.81B
TTM yield
0.45%
Top-10 conc.
47.3%

Sub-score comparison

97
Cost
85
88
Tax efficiency
90
100
Liquidity
100
68
Concentration
47
—
Tracking quality
—
ITOT sub-score QQQM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ITOT is 12 bps cheaper than QQQM. On a $100,000 position that's about $120/yr more in fees for QQQM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ITOT vs QQQM.

Top shared holdings

92 shared in total
# Holding In ITOT In QQQM Overlap
1 NVIDIA Corp. 6.63% 8.13% 6.63%
2 Apple, Inc. 5.81% 7.26% 5.81%
3 Microsoft Corp. 3.79% 5.30% 3.79%
4 Amazon.com, Inc. 3.19% 4.60% 3.19%
5 Alphabet, Inc. 2.86% 3.51% 2.86%
6 Broadcom, Inc. 2.45% 3.36% 2.45%
7 Alphabet, Inc. 2.29% 3.24% 2.29%
8 Micron Technology, Inc. 1.78% 4.78% 1.78%
9 Meta Platforms, Inc. 1.69% 2.96% 1.69%
10 Tesla, Inc. 1.62% 3.45% 1.62%
11 Advanced Micro Devices, Inc. 1.30% 3.68% 1.30%
12 Intel Corp. 0.90% 2.51% 0.90%

Only in ITOT

2,406 total
  • Eli Lilly & Co. 1.30%
  • Berkshire Hathaway, Inc. 1.25%
  • JPMorgan Chase & Co. 1.20%
  • Johnson & Johnson 0.84%
  • Visa, Inc. 0.78%
  • Exxon Mobil Corp. 0.77%
  • Caterpillar, Inc. 0.67%
  • AbbVie, Inc. 0.61%
  • Mastercard, Inc. 0.57%
  • GE Aerospace 0.53%

Only in QQQM

10 total
  • Honeywell International Inc. 0.66%
  • Shopify Inc. 0.64%
  • ASML Holding N.V. 0.62%
  • MercadoLibre, Inc. 0.38%
  • PDD Holdings Inc. 0.25%
  • ARM Holdings PLC 0.22%
  • Ferrovial N.V. 0.21%
  • Coca-Cola Europacific Partners PLC 0.18%
  • Thomson Reuters Corp. 0.17%
  • Invesco Government & Agency Portfolio 0.12%

Percentages are holdings overlap with the named fund.

Open ITOT or QQQM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.