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ETF comparison

QQQM vs VIG

US Large Cap Growth vs Dividend.

Invesco NASDAQ 100 ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
29.8 %

26 positions appear in both funds. Buying equal dollars of QQQM and VIG would leave roughly 29.8% of each dollar exposed to the same underlying securities.

QQQM unmatched 69.9% Shared 29.8% VIG unmatched 69.8%

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
76 positions
Shared
26 positions
In VIG only
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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

85
Cost
96
90
Tax efficiency
78
100
Liquidity
100
47
Concentration
67
—
Tracking quality
—
QQQM sub-score VIG

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

Cost difference

VIG is 11 bps cheaper than QQQM. On a $100,000 position that's about $110/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 VIG.

Top shared holdings

26 shared in total
# Holding In QQQM In VIG Overlap
1 Apple Inc. 7.26% 4.45% 4.45%
2 Microsoft Corp. 5.30% 4.34% 4.34%
3 Broadcom Inc. 3.36% 4.63% 3.36%
4 Walmart Inc. 2.47% 2.11% 2.11%
5 Cisco Systems, Inc. 2.08% 1.98% 1.98%
6 Costco Wholesale Corp. 1.86% 1.83% 1.83%
7 Lam Research Corp. 1.74% 1.58% 1.58%
8 Texas Instruments Inc. 1.21% 1.08% 1.08%
9 KLA Corp. 1.10% 1.03% 1.03%
10 Linde PLC 1.01% 0.96% 0.96%
11 PepsiCo, Inc. 0.86% 0.82% 0.82%
12 Amgen Inc. 0.79% 0.90% 0.79%

Only in QQQM

76 total
  • NVIDIA Corp. 8.13%
  • Micron Technology, Inc. 4.78%
  • Amazon.com, Inc. 4.60%
  • Advanced Micro Devices, Inc. 3.68%
  • Alphabet Inc. 3.51%
  • Tesla, Inc. 3.45%
  • Alphabet Inc. 3.24%
  • Meta Platforms, Inc. 2.96%
  • Intel Corp. 2.51%
  • Netflix, Inc. 1.59%

Only in VIG

307 total
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Mastercard Inc 2.00%
  • AbbVie Inc 1.92%
  • Bank of America Corp 1.75%
  • UnitedHealth Group Inc 1.63%
  • Caterpillar Inc 1.62%

Percentages are holdings overlap with the named fund.

Open QQQM or VIG 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.