ETF comparison

QQQMvsVUG

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 roughly62.6%of each dollar exposed to the same underlying securities.

QQQM only 37.1%Shared 62.6%VUG only 37.4%
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

84composite / 100
Expense ratio
0.15%
Net assets
$104.38B
TTM yield
0.45%
Top-10 conc.
47.3%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86composite / 100
Expense ratio
0.030%
Net assets
$384.53B
TTM yield
0.39%
Top-10 conc.
60.4%

Sub-score comparison

85
Cost
97
90
Tax efficiency
90
100
Liquidity
100
47
Concentration
28
Tracking quality
QQQMsub-scoreVUG

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with QQQM vs VUG.

Top shared holdings

55 shared in total
#HoldingIn QQQMIn VUGOverlap
1NVIDIA Corp.8.13%12.63%8.13%
2Apple Inc.7.26%11.67%7.26%
3Microsoft Corp.5.30%7.61%5.30%
4Amazon.com, Inc.4.60%4.47%4.47%
5Alphabet Inc.3.51%5.76%3.51%
6Broadcom Inc.3.36%4.28%3.36%
7Tesla, Inc.3.45%3.27%3.27%
8Alphabet Inc.3.24%4.53%3.24%
9Meta Platforms, Inc.2.96%3.41%2.96%
10Advanced Micro Devices, Inc.3.68%2.62%2.62%
11Applied Materials, Inc.1.56%1.60%1.56%
12Lam 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 PLC1.01%
  • 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 & Co2.81%
  • Visa Inc1.54%
  • Mastercard Inc1.13%
  • GE Vernova Inc0.89%
  • Oracle Corp0.71%
  • Amphenol Corp0.61%
  • General Electric Co0.55%
  • McDonald's Corp0.54%
  • Arista Networks Inc0.52%
  • Boeing Co/The0.48%

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 methodologyand 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.