ETF comparison

QQQvsQQQM

Both US Large Cap Growth.

Invesco QQQ Trust · Invesco NASDAQ 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
91.6%

95 positions appear in both funds. Buying equal dollars of QQQ and QQQM would leave roughly91.6%of each dollar exposed to the same underlying securities.

QQQ only 8.3%Shared 91.6%QQQM only 8.1%
In QQQ only
7 positions
Shared
95 positions
In QQQM only
7 positions

Side by side

QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83composite / 100
Expense ratio
0.18%
Net assets
$488.98B
TTM yield
0.43%
Top-10 conc.
45.0%
QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84composite / 100
Expense ratio
0.15%
Net assets
$104.38B
TTM yield
0.45%
Top-10 conc.
47.3%

Sub-score comparison

82
Cost
85
90
Tax efficiency
90
100
Liquidity
100
50
Concentration
47
Tracking quality
QQQsub-scoreQQQM

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with QQQ vs QQQM.

Top shared holdings

95 shared in total
#HoldingIn QQQIn QQQMOverlap
1NVIDIA Corp.7.60%8.13%7.60%
2Apple Inc.6.67%7.26%6.67%
3Micron Technology, Inc.5.64%4.78%4.78%
4Microsoft Corp.4.35%5.30%4.35%
5Amazon.com, Inc.4.02%4.60%4.02%
6Advanced Micro Devices, Inc.4.10%3.68%3.68%
7Tesla, Inc.3.30%3.45%3.30%
8Alphabet Inc.3.27%3.51%3.27%
9Alphabet Inc.3.02%3.24%3.02%
10Broadcom Inc.2.81%3.36%2.81%
11Meta Platforms, Inc.2.62%2.96%2.62%
12Intel Corp.3.04%2.51%2.51%

Only in QQQ

7 total
  • Astera Labs, Inc.0.36%
  • Teradyne, Inc.0.33%
  • Honeywell International Inc.0.31%
  • Honeywell Aerospace Inc.0.30%
  • Nebius Group N.V.0.26%
  • Rocket Lab Corp.0.25%
  • CoreWeave, Inc.0.19%

Only in QQQM

7 total
  • Honeywell International Inc.0.66%
  • Invesco Government & Agency Portfolio0.12%
  • Cognizant Technology Solutions Corp.0.12%
  • Verisk Analytics, Inc.0.11%
  • Insmed Inc.0.10%
  • Zscaler, Inc.0.10%
  • Charter Communications, Inc.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 methodologyand 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.