Skip to main content

ETF comparison

QQQM vs VYM

US Large Cap Growth vs Dividend.

Invesco NASDAQ 100 ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
15.0 %

27 positions appear in both funds. Buying equal dollars of QQQM and VYM would leave roughly 15.0% of each dollar exposed to the same underlying securities.

QQQM unmatched 84.7% Shared 15.0% VYM unmatched 84.7%

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
75 positions
Shared
27 positions
In VYM only
577 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

85
Cost
96
90
Tax efficiency
76
100
Liquidity
100
47
Concentration
77
—
Tracking quality
—
QQQM sub-score VYM

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

Cost difference

VYM is 11 bps cheaper than QQQM. On a $100,000 position that's about $110/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 VYM.

Top shared holdings

27 shared in total
# Holding In QQQM In VYM Overlap
1 Broadcom Inc. 3.36% 7.35% 3.36%
2 Cisco Systems, Inc. 2.08% 1.86% 1.86%
3 Texas Instruments Inc. 1.21% 1.02% 1.02%
4 Linde PLC 1.01% 0.90% 0.90%
5 Amgen Inc. 0.79% 0.78% 0.78%
6 PepsiCo, Inc. 0.86% 0.77% 0.77%
7 Analog Devices, Inc. 0.88% 0.73% 0.73%
8 Gilead Sciences, Inc. 0.73% 0.66% 0.66%
9 QUALCOMM Inc. 1.17% 0.63% 0.63%
10 Starbucks Corp. 0.49% 0.49% 0.49%
11 Automatic Data Processing, Inc. 0.39% 0.43% 0.39%
12 Comcast Corp. 0.39% 0.34% 0.34%

Only in QQQM

75 total
  • NVIDIA Corp. 8.13%
  • Apple Inc. 7.26%
  • Microsoft Corp. 5.30%
  • Micron Technology, Inc. 4.78%
  • Amazon.com, Inc. 4.60%
  • Advanced Micro Devices, Inc. 3.68%
  • Alphabet Inc. 3.51%
  • Tesla, Inc. 3.45%
  • Alphabet Inc. 3.24%
  • Meta Platforms, Inc. 2.96%

Only in VYM

577 total
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Chevron Corp 1.48%
  • Coca-Cola Co/The 1.38%
  • Procter & Gamble Co/The 1.37%

Percentages are holdings overlap with the named fund.

Open QQQM or VYM 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.