QQQM vs VUG overlap - what they share and where they differ

QQQM and VUG share 62.6% of their weight across 54 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 VUG

62.6%

54 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

VUG

VANGUARD GROWTH INDEX FUND

Reported positions cover 100% of the fund, 144 positions · Jun 30, 2026

Top 10: 63.1%·Holdings of VUG

Reported positions cover QQQM 100%, VUG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VUG vs QQQM side by side

QQQMInvesco NASDAQ 100 ETF

100

stock positions reported to the SEC

25.6% of its weight is in 46 names VUG does not hold

VUGVANGUARD GROWTH INDEX FUND

144

stock positions reported to the SEC

21.2% of its weight is in 90 names QQQM does not hold

Where each fund's weight sits

QQQM
VUG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
69.8%
72.2%
Consumer Cyclical
11.3%
10.9%
Consumer Defensive
5.7%
0.0%
Healthcare
3.6%
4.7%
Financial Services
0.0%
3.7%
Communication Services
3.4%
0.0%

The widest gap is Consumer Defensive: QQQM has 5.7 points more of it.

The figures side by side

QQQMVUG
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported100144
Weight of the ten largest50.3%63.1%
Largest positionNVDA 8.1%NVDA 12.6%
Held alone46 positions, 25.6%90 positions, 21.2%
Covered by stock positions100%100%

Holdings they share

StockIn QQQMIn VUGCounted
NVDANVIDIA Corp.8.13%12.63%8.13%
AAPLApple Inc.7.26%11.67%7.26%
GOOGLAlphabet Inc.6.75%10.29%6.75%
MSFTMicrosoft Corp.5.30%7.61%5.30%
AMZNAmazon.com, Inc.4.60%4.47%4.47%
AVGOBroadcom Inc.3.36%4.28%3.36%
TSLATesla, Inc.3.45%3.27%3.27%
METAMeta Platforms, Inc.2.96%3.41%2.96%
AMDAdvanced Micro Devices, Inc.3.68%2.62%2.62%
AMATApplied Materials, Inc.1.56%1.60%1.56%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in QQQM

MUMicron Technology, Inc.4.78%
WMTWalmart Inc.2.47%
CSCOCisco Systems, Inc.2.08%
QCOMQUALCOMM Inc.1.17%
LINLinde PLC1.01%
TMUST-Mobile US, Inc.0.90%
ADIAnalog Devices, Inc.0.88%
PEPPepsiCo, Inc.0.86%
AMGNAmgen Inc.0.79%
GILDGilead Sciences, Inc.0.73%

Only in VUG

LLYEli Lilly & Co2.81%
VVisa Inc1.54%
MAMastercard Inc1.13%
GEVGE Vernova Inc0.89%
ORCLOracle Corp0.71%
APHAmphenol Corp0.61%
GENERAL ELECTRIC CO0.55%
MCDMcDonald's Corp0.54%
ANETArista Networks Inc0.52%
BABoeing Co/The0.48%

Questions people ask

Is QQQM the same as VUG?

62.6% of their weight sits in the same 54 holdings. QQQM also reports MU, WMT, CSCO, which the other does not. VUG also reports LLY, V, MA, which the other does not.

How is the overlap between QQQM and VUG 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 VUG, so the number cannot exceed the smaller coverage.

Which holds more, VUG or QQQM?

QQQM reports 100 stock positions and VUG reports 144. 25.6% of QQQM's weight sits in names VUG does not hold, and 21.2% of VUG's weight in names QQQM does not hold. The ten largest positions are 50.3% of QQQM and 63.1% of VUG.

How do QQQM and VUG differ by sector?

The widest gap is Consumer Defensive: QQQM has 5.7 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

VUG 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.