QQQM vs QTEC overlap - what they share and where they differ
QQQM and QTEC share 40.3% of their weight across 42 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
QQQM and QTEC
40.3%
42 shared positions
QQQM
Invesco NASDAQ 100 ETF
Reported positions cover 100% of the fund, 100 positions · May 31, 2026
Top 10: 50.3%·Holdings of QQQM
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund
Reported positions cover 100% of the fund, 46 positions · Jun 30, 2026
Top 10: 28.7%·Holdings of QTEC
Reported positions cover QQQM 100%, QTEC 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
QTEC vs QQQM side by side
QQQMInvesco NASDAQ 100 ETF
100
stock positions reported to the SEC
33.2% of its weight is in 58 names QTEC does not hold
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
46
stock positions reported to the SEC
10.1% of its weight is in 4 names QQQM does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: QTEC has 21.2 points more of it.
The figures side by side
| QQQM | QTEC | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 100 | 46 |
| Weight of the ten largest | 50.3% | 28.7% |
| Largest position | NVDA 8.1% | AMAT 3.4% |
| Held alone | 58 positions, 33.2% | 4 positions, 10.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In QQQM | In QTEC | Counted |
|---|---|---|---|
| INTCIntel Corp. | 2.51% | 2.55% | 2.51% |
| MUMicron Technology, Inc. | 4.78% | 2.49% | 2.49% |
| AMDAdvanced Micro Devices, Inc. | 3.68% | 2.36% | 2.36% |
| NVDANVIDIA Corp. | 8.13% | 1.99% | 1.99% |
| GOOGLAlphabet Inc. | 6.75% | 1.96% | 1.96% |
| AAPLApple Inc. | 7.26% | 1.94% | 1.94% |
| METAMeta Platforms, Inc. | 2.96% | 1.87% | 1.87% |
| AVGOBroadcom Inc. | 3.36% | 1.77% | 1.77% |
| LRCXLam Research Corp. | 1.74% | 2.85% | 1.74% |
| MSFTMicrosoft Corp. | 5.30% | 1.74% | 1.74% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in QQQM
Only in QTEC
Questions people ask
Is QQQM the same as QTEC?
40.3% of their weight sits in the same 42 holdings. QQQM also reports AMZN, TSLA, WMT, which the other does not. QTEC also reports ALAB, TER, NBIS, which the other does not.
How is the overlap between QQQM and QTEC measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of QQQM and 100% of QTEC, so the number cannot exceed the smaller coverage.
Which holds more, QTEC or QQQM?
QQQM reports 100 stock positions and QTEC reports 46. 33.2% of QQQM's weight sits in names QTEC does not hold, and 10.1% of QTEC's weight in names QQQM does not hold. The ten largest positions are 50.3% of QQQM and 28.7% of QTEC.
How do QQQM and QTEC differ by sector?
The widest gap is Technology: QTEC has 21.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
QQQM against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.