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ETF comparison

QQQM vs VUG

Both US Large Cap Growth.

Invesco NASDAQ 100 ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
62.6 %

55 positions appear in both funds. Buying equal dollars of QQQM and VUG would leave roughly 62.6% of each dollar exposed to the same underlying securities.

QQQM unmatched 37.1% Shared 62.6% VUG unmatched 37.4%

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
47 positions
Shared
55 positions
In VUG only
91 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

85
Cost
97
90
Tax efficiency
90
100
Liquidity
100
47
Concentration
28
—
Tracking quality
—
QQQM sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

55 shared in total
# Holding In QQQM In VUG Overlap
1 NVIDIA Corp. 8.13% 12.63% 8.13%
2 Apple Inc. 7.26% 11.67% 7.26%
3 Microsoft Corp. 5.30% 7.61% 5.30%
4 Amazon.com, Inc. 4.60% 4.47% 4.47%
5 Alphabet Inc. 3.51% 5.76% 3.51%
6 Broadcom Inc. 3.36% 4.28% 3.36%
7 Tesla, Inc. 3.45% 3.27% 3.27%
8 Alphabet Inc. 3.24% 4.53% 3.24%
9 Meta Platforms, Inc. 2.96% 3.41% 2.96%
10 Advanced Micro Devices, Inc. 3.68% 2.62% 2.62%
11 Applied Materials, Inc. 1.56% 1.60% 1.56%
12 Lam Research Corp. 1.74% 1.51% 1.51%

Only in QQQM

47 total
  • Micron Technology, Inc. 4.78%
  • Walmart Inc. 2.47%
  • Cisco Systems, Inc. 2.08%
  • QUALCOMM Inc. 1.17%
  • Linde PLC 1.01%
  • T-Mobile US, Inc. 0.90%
  • Analog Devices, Inc. 0.88%
  • PepsiCo, Inc. 0.86%
  • Amgen Inc. 0.79%
  • Gilead Sciences, Inc. 0.73%

Only in VUG

91 total
  • Eli Lilly & Co 2.81%
  • Visa Inc 1.54%
  • Mastercard Inc 1.13%
  • GE Vernova Inc 0.89%
  • Oracle Corp 0.71%
  • Amphenol Corp 0.61%
  • General Electric Co 0.55%
  • McDonald's Corp 0.54%
  • Arista Networks Inc 0.52%
  • Boeing Co/The 0.48%

Percentages are holdings overlap with the named fund.

Open QQQM or VUG 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.