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ETF comparison

QQQM vs VO

US Large Cap Growth vs US Mid Cap.

Invesco NASDAQ 100 ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.2 %

42 positions appear in both funds. Buying equal dollars of QQQM and VO would leave roughly 10.2% of each dollar exposed to the same underlying securities.

QQQM unmatched 89.5% Shared 10.2% VO unmatched 89.4%

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
60 positions
Shared
42 positions
In VO only
240 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

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

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

Cost difference

VO 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 VO.

Top shared holdings

42 shared in total
# Holding In QQQM In VO Overlap
1 Seagate Technology Holdings PLC 0.84% 1.05% 0.84%
2 Western Digital Corp. 0.79% 1.06% 0.79%
3 Constellation Energy Corp. 0.46% 0.78% 0.46%
4 Fortinet, Inc. 0.45% 0.46% 0.45%
5 Datadog, Inc. 0.36% 0.83% 0.36%
6 Monolithic Power Systems, Inc. 0.34% 0.62% 0.34%
7 Ross Stores, Inc. 0.33% 0.66% 0.33%
8 American Electric Power Co., Inc. 0.30% 0.36% 0.30%
9 Warner Bros. Discovery, Inc. 0.29% 0.61% 0.29%
10 DoorDash, Inc. 0.29% 0.66% 0.29%
11 Cintas Corp. 0.30% 0.28% 0.28%
12 Regeneron Pharmaceuticals, Inc. 0.28% 0.31% 0.28%

Only in QQQM

60 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 VO

240 total
  • Vertiv Holdings Co 1.22%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Cummins Inc 0.95%
  • Bloom Energy Corp 0.79%
  • Robinhood Markets Inc 0.77%
  • Cloudflare Inc 0.76%
  • Valero Energy Corp 0.75%
  • Coherent Corp 0.75%
  • Royal Caribbean Cruises Ltd 0.74%

Percentages are holdings overlap with the named fund.

Open QQQM or VO 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.