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ETF comparison

QQQM vs VOO

US Large Cap Growth vs US Large Cap.

Invesco NASDAQ 100 ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.3 %

88 positions appear in both funds. Buying equal dollars of QQQM and VOO would leave roughly 54.3% of each dollar exposed to the same underlying securities.

QQQM unmatched 45.5% Shared 54.3% VOO unmatched 45.5%

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
14 positions
Shared
88 positions
In VOO only
416 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

85
Cost
97
90
Tax efficiency
88
100
Liquidity
100
47
Concentration
62
—
Tracking quality
—
QQQM sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

88 shared in total
# Holding In QQQM In VOO Overlap
1 NVIDIA Corp. 8.13% 7.51% 7.51%
2 Apple Inc. 7.26% 6.59% 6.59%
3 Microsoft Corp. 5.30% 4.30% 4.30%
4 Amazon.com, Inc. 4.60% 3.62% 3.62%
5 Alphabet Inc. 3.51% 3.25% 3.25%
6 Broadcom Inc. 3.36% 2.77% 2.77%
7 Alphabet Inc. 3.24% 2.59% 2.59%
8 Micron Technology, Inc. 4.78% 2.02% 2.02%
9 Meta Platforms, Inc. 2.96% 1.92% 1.92%
10 Tesla, Inc. 3.45% 1.84% 1.84%
11 Advanced Micro Devices, Inc. 3.68% 1.47% 1.47%
12 Intel Corp. 2.51% 1.02% 1.02%

Only in QQQM

14 total
  • Honeywell International Inc. 0.66%
  • Shopify Inc. 0.64%
  • ASML Holding N.V. 0.62%
  • MercadoLibre, Inc. 0.38%
  • PDD Holdings Inc. 0.25%
  • Strategy Inc. 0.22%
  • ARM Holdings PLC 0.22%
  • Ferrovial N.V. 0.21%
  • Coca-Cola Europacific Partners PLC 0.18%
  • Alnylam Pharmaceuticals, Inc. 0.18%

Only in VOO

416 total
  • Eli Lilly & Co 1.47%
  • Berkshire Hathaway Inc 1.42%
  • JPMorgan Chase & Co 1.26%
  • Johnson & Johnson 0.95%
  • Exxon Mobil Corp 0.88%
  • Visa Inc 0.87%
  • Caterpillar Inc 0.76%
  • AbbVie Inc 0.69%
  • Mastercard Inc 0.64%
  • General Electric Co 0.60%

Percentages are holdings overlap with the named fund.

Open QQQM or VOO 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.