ETF comparison

QQQ vs QQQM

Both US Large Cap Growth.

Invesco QQQ Trust · Invesco NASDAQ 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
97.6 %

101 positions appear in both funds. Buying equal dollars of QQQ and QQQM would leave roughly 97.6% of each dollar exposed to the same underlying securities.

QQQ only 2.3% Shared 97.6% QQQM only 2.1%
In QQQ only
0 positions
Shared
101 positions
In QQQM only
1 positions

Side by side

QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$490.10B
TTM yield
0.42%
Top-10 conc.
46.8%
QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84 composite / 100
Expense ratio
0.15%
Net assets
$101.31B
TTM yield
0.44%
Top-10 conc.
46.7%

Sub-score comparison

82
Cost
85
90
Tax efficiency
90
100
Liquidity
100
47
Concentration
48
Tracking quality
QQQ sub-score QQQM

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

Cost difference

QQQM is 3 bps cheaper than QQQ. On a $100,000 position that's about $30/yr more in fees for QQQ.

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 QQQ vs QQQM.

Top shared holdings

101 shared in total
# Holding In QQQ In QQQM Overlap
1 NVIDIA Corp. 8.68% 8.37% 8.37%
2 Apple Inc. 7.63% 7.59% 7.59%
3 Microsoft Corp. 5.63% 5.67% 5.63%
4 Amazon.com, Inc. 4.58% 4.36% 4.36%
5 Tesla, Inc. 3.80% 3.91% 3.80%
6 Meta Platforms, Inc. 3.46% 3.70% 3.46%
7 Alphabet Inc. 3.43% 3.53% 3.43%
8 Walmart Inc. 3.43% 3.36% 3.36%
9 Alphabet Inc. 3.20% 3.27% 3.20%
10 Broadcom Inc. 3.01% 2.93% 2.93%
11 Costco Wholesale Corp. 2.50% 2.40% 2.40%
12 Netflix, Inc. 2.30% 2.19% 2.19%

Only in QQQ

0 total

Every QQQ position is also held by QQQM.

Only in QQQM

1 total
  • Invesco Government & Agency Portfolio 0.08%

Open QQQ 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.