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ETF comparison

QQQM vs VONG

Both US Large Cap Growth.

Invesco NASDAQ 100 ETF · Vanguard Russell 1000 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
57.4 %

61 positions appear in both funds. Buying equal dollars of QQQM and VONG would leave roughly 57.4% of each dollar exposed to the same underlying securities.

QQQM unmatched 42.3% Shared 57.4% VONG unmatched 42.4%

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
41 positions
Shared
61 positions
In VONG only
326 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%
VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.060%
Net assets
$55.55B
whole fund, 2 share classes
TTM yield
0.47%
Top-10 conc.
61.2%

Sub-score comparison

85
Cost
94
90
Tax efficiency
90
100
Liquidity
100
47
Concentration
27
—
Tracking quality
—
QQQM sub-score VONG

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

Cost difference

VONG is 9 bps cheaper than QQQM. On a $100,000 position that's about $90/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 VONG.

Top shared holdings

61 shared in total
# Holding In QQQM In VONG Overlap
1 NVIDIA Corp. 8.13% 13.07% 8.13%
2 Apple Inc. 7.26% 11.95% 7.26%
3 Microsoft Corp. 5.30% 8.96% 5.30%
4 Amazon.com, Inc. 4.60% 5.06% 4.60%
5 Alphabet Inc. 3.51% 3.91% 3.51%
6 Tesla, Inc. 3.45% 3.48% 3.45%
7 Broadcom Inc. 3.36% 5.77% 3.36%
8 Alphabet Inc. 3.24% 3.15% 3.15%
9 Meta Platforms, Inc. 2.96% 3.19% 2.96%
10 Advanced Micro Devices, Inc. 3.68% 1.46% 1.46%
11 Costco Wholesale Corp. 1.86% 1.28% 1.28%
12 Lam Research Corp. 1.74% 1.20% 1.20%

Only in QQQM

41 total
  • Micron Technology, Inc. 4.78%
  • Intel Corp. 2.51%
  • Cisco Systems, Inc. 2.08%
  • Sandisk Corp. 1.09%
  • Linde PLC 1.01%
  • T-Mobile US, Inc. 0.90%
  • Analog Devices, Inc. 0.88%
  • Seagate Technology Holdings PLC 0.84%
  • Western Digital Corp. 0.79%
  • Honeywell International Inc. 0.66%

Only in VONG

326 total
  • Eli Lilly & Co 2.67%
  • Visa Inc 1.57%
  • Mastercard Inc 1.20%
  • AbbVie Inc 1.16%
  • Oracle Corp 1.15%
  • General Electric Co 1.01%
  • GE Vernova Inc 0.79%
  • Home Depot Inc/The 0.73%
  • Amphenol Corp 0.55%
  • Arista Networks Inc 0.50%

Percentages are holdings overlap with the named fund.

Open QQQM or VONG 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.