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ETF comparison

QQQM vs VB

US Large Cap Growth vs US Small Cap.

Invesco NASDAQ 100 ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

2 positions appear in both funds. Buying equal dollars of QQQM and VB would leave roughly 0.2% of each dollar exposed to the same underlying securities.

QQQM unmatched 99.5% Shared 0.2% VB unmatched 99.6%

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 QQQM only
100 positions
Shared
2 positions
In VB only
1,307 positions

Side by side

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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

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

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

Cost difference

VB 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 QQQM vs VB.

Top shared holdings

2 shared in total
# Holding In QQQM In VB Overlap
1 Insmed Inc. 0.10% 0.14% 0.10%
2 Charter Communications, Inc. 0.08% 0.07% 0.07%

Only in QQQM

100 total
  • NVIDIA Corp. 8.13%
  • Apple Inc. 7.26%
  • Microsoft Corp. 5.30%
  • Micron Technology, Inc. 4.78%
  • Amazon.com, Inc. 4.60%
  • Advanced Micro Devices, Inc. 3.68%
  • Alphabet Inc. 3.51%
  • Tesla, Inc. 3.45%
  • Broadcom Inc. 3.36%
  • Alphabet Inc. 3.24%

Only in VB

1,307 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%

Related comparisons

More comparisons with QQQM

More comparisons with VB

Percentages are holdings overlap with the named fund.

Open QQQM or VB at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.