Skip to main content

ETF comparison

QQQM vs VTI

US Large Cap Growth vs US Total Market.

Invesco NASDAQ 100 ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
47.7 %

91 positions appear in both funds. Buying equal dollars of QQQM and VTI would leave roughly 47.7% of each dollar exposed to the same underlying securities.

QQQM unmatched 52.0% Shared 47.7% VTI unmatched 52.0%

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
11 positions
Shared
91 positions
In VTI only
3,413 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

85
Cost
97
90
Tax efficiency
88
100
Liquidity
100
47
Concentration
69
—
Tracking quality
—
QQQM sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

91 shared in total
# Holding In QQQM In VTI Overlap
1 NVIDIA Corp. 8.13% 6.36% 6.36%
2 Apple Inc. 7.26% 5.87% 5.87%
3 Microsoft Corp. 5.30% 3.83% 3.83%
4 Amazon.com, Inc. 4.60% 3.19% 3.19%
5 Alphabet Inc. 3.51% 2.90% 2.90%
6 Broadcom Inc. 3.36% 2.47% 2.47%
7 Alphabet Inc. 3.24% 2.28% 2.28%
8 Micron Technology, Inc. 4.78% 1.80% 1.80%
9 Meta Platforms, Inc. 2.96% 1.71% 1.71%
10 Tesla, Inc. 3.45% 1.64% 1.64%
11 Advanced Micro Devices, Inc. 3.68% 1.31% 1.31%
12 Applied Materials, Inc. 1.56% 0.79% 0.79%

Only in QQQM

11 total
  • Honeywell International Inc. 0.66%
  • Shopify Inc. 0.64%
  • ASML Holding N.V. 0.62%
  • MercadoLibre, Inc. 0.38%
  • NXP Semiconductors N.V. 0.36%
  • PDD Holdings Inc. 0.25%
  • ARM Holdings PLC 0.22%
  • Ferrovial N.V. 0.21%
  • Coca-Cola Europacific Partners PLC 0.18%
  • Thomson Reuters Corp. 0.17%

Only in VTI

3,413 total
  • Eli Lilly & Co 1.40%
  • Berkshire Hathaway Inc 1.24%
  • JPMorgan Chase & Co 1.12%
  • Johnson & Johnson 0.84%
  • Exxon Mobil Corp 0.78%
  • Visa Inc 0.77%
  • Caterpillar Inc 0.68%
  • AbbVie Inc 0.61%
  • Mastercard Inc 0.56%
  • General Electric Co 0.54%

Percentages are holdings overlap with the named fund.

Open QQQM or VTI 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.