QQQM vs VGT ETF holdings comparison
Invesco NASDAQ 100 ETF (QQQM) · Vanguard Information Technology ETF (VGT)
QQQM and VGT overlap by 53.6% by portfolio weight. The remaining 46.4 percentage points are not counted as shared holdings weight by this calculation. They share 38 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 8.13% to the overlap.
What this means
QQQM and VGT share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in QQQM | in VGT |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 8.13% | 16.82% |
| Apple Inc. | AAPL | 7.26% | 14.57% |
| Microsoft Corp. | MSFT | 5.30% | 9.46% |
| Micron Technology, Inc. | MU | 4.78% | 4.20% |
| Broadcom Inc. | AVGO | 3.36% | 4.21% |
| Advanced Micro Devices, Inc. | AMD | 3.68% | 3.21% |
| Intel Corp. | INTC | 2.51% | 2.03% |
| Cisco Systems, Inc. | CSCO | 2.08% | 1.85% |
| Lam Research Corp. | LRCX | 1.74% | 1.56% |
| Applied Materials, Inc. | AMAT | 1.56% | 1.40% |
Holdings only in QQQM or VGT
QQQM has 63 fund-only positions representing approximately 42.5 percentage points of reported exposure; VGT has 278 fund-only positions representing approximately 25.0 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in QQQM
| Company | Ticker | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.60% |
| Alphabet Inc. | GOOGL | 3.51% |
| Tesla, Inc. | TSLA | 3.45% |
| Alphabet Inc. | GOOG | 3.24% |
| Meta Platforms, Inc. | META | 2.96% |
| Walmart Inc. | WMT | 2.47% |
| Costco Wholesale Corp. | COST | 1.86% |
| Netflix, Inc. | NFLX | 1.59% |
| Linde PLC | LIN | 1.01% |
| T-Mobile US, Inc. | TMUS | 0.90% |
Largest positions only in VGT
| Company | Ticker | Weight |
|---|---|---|
| Oracle Corp | ORCL | 1.45% |
| International Business Machines Corp | IBM | 1.08% |
| Amphenol Corp | APH | 0.73% |
| Salesforce Inc | CRM | 0.69% |
| Arista Networks Inc | ANET | 0.69% |
| Corning Inc | GLW | 0.61% |
| Dell Technologies Inc | DELL | 0.61% |
| ServiceNow Inc | NOW | 0.51% |
| Accenture PLC | ACN | 0.47% |
| Ciena Corp | CIEN | 0.37% |
FAQ
How much do QQQM and VGT overlap?
QQQM and VGT have 53.6% overlap by weight, sharing 38 equity positions (out of 101 in QQQM and 316 in VGT). The official holdings files used are dated 2026-05-31 for QQQM and 2026-05-31 for VGT.
What does 53.6% overlap mean?
QQQM and VGT share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do QQQM and VGT both hold?
The largest shared positions are NVIDIA Corp., Apple Inc., Microsoft Corp., Micron Technology, Inc., Broadcom Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between QQQM and VGT?
QQQM has 63 positions not found in VGT, while VGT has 278 positions not found in QQQM. The largest fund-only positions and their weights are shown on this page.