ETF comparison
QQQM vs VTV
US Large Cap Growth vs US Value.
Holdings overlap
40 positions appear in both funds. Buying equal dollars of QQQM and VTV would leave roughly 19.5% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
40 shared in total| # | Holding | In QQQM | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 4.78% | 4.87% | 4.78% |
| 2 | Walmart Inc. | 2.47% | 1.86% | 1.86% |
| 3 | Cisco Systems, Inc. | 2.08% | 1.56% | 1.56% |
| 4 | Intel Corp. | 2.51% | 1.05% | 1.05% |
| 5 | Linde PLC | 1.01% | 0.90% | 0.90% |
| 6 | Amgen Inc. | 0.79% | 0.73% | 0.73% |
| 7 | QUALCOMM Inc. | 1.17% | 0.73% | 0.73% |
| 8 | Analog Devices, Inc. | 0.88% | 0.72% | 0.72% |
| 9 | PepsiCo, Inc. | 0.86% | 0.69% | 0.69% |
| 10 | Gilead Sciences, Inc. | 0.73% | 0.59% | 0.59% |
| 11 | Texas Instruments Inc. | 1.21% | 0.51% | 0.51% |
| 12 | Automatic Data Processing, Inc. | 0.39% | 0.33% | 0.33% |
Only in QQQM
62 total- NVIDIA Corp. 8.13%
- Apple Inc. 7.26%
- Microsoft Corp. 5.30%
- 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%
- Meta Platforms, Inc. 2.96%
Only in VTV
268 total- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- UnitedHealth Group Inc 1.41%
- Bank of America Corp 1.36%
- Home Depot Inc/The 1.32%
- Procter & Gamble Co/The 1.28%
Related comparisons
More comparisons with QQQM
- QQQM vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 15.0%
- QQQM vs VO · Vanguard Morningstar Mid-Cap ETF 10.2%
- QQQM vs SCHD · Schwab U.S. Dividend Equity ETF 5.2%
- QQQM vs VB · Vanguard Morningstar Small-Cap ETF 0.2%
- QQQM vs IJH · iShares Core S&P Mid-Cap ETF 0.0%
- QQQM vs IJR · iShares Core S&P Small-Cap ETF 0.0%
More comparisons with VTV
- VTV vs JGRO · JPMorgan Active Growth ETF 19.2%
- VTV vs HDV · iShares Core High Dividend ETF 19.2%
- VTV vs VOOG · Vanguard S&P 500 Growth Index Fund ETF Shares 19.0%
- VTV vs IWS · iShares Russell Mid-Cap Value ETF 18.8%
- VTV vs CGUS · Capital Group Core Equity ETF 17.9%
- VTV vs RPV · Invesco S&P 500 Pure Value ETF 17.3%
Percentages are holdings overlap with the named fund.
Open QQQM or VTV 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.