Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BINC vs QQQM: how they differ
BINC and QQQM hold 0% of their weight in the same names, and QQQM returned more over the year.
iShares Flexible Income Active ETF and Invesco NASDAQ 100 ETF.
What they hold in common
By the books each fund has filed, BINC and QQQM hold 0% of their money in the same securities at the same weight.
| Only in BINC | Only in QQQM |
|---|---|
| UMBS, TBA 5.13% | NVIDIA Corp. 8.16% |
| UMBS, TBA 2.81% | Apple Inc. 7.29% |
| UMBS, TBA 2.14% | Microsoft Corp. 5.32% |
| UMBS, TBA 2.10% | Micron Technology, Inc. 4.80% |
| UMBS, TBA 1.52% | Amazon.com, Inc. 4.62% |
| iShares iBoxx USD High Yield Corporate B 1.02% | Advanced Micro Devices, Inc. 3.70% |
| iShares iBoxx USD Investment Grade Corpo 0.64% | Alphabet Inc. 3.52% |
| UMBS, TBA 0.53% | Tesla, Inc. 3.46% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| BINC iShares Flexible Income Active ETF | QQQM Invesco NASDAQ 100 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Invesco |
| What it is | Flexible Income | Nasdaq-100 |
| Total return, 1 year | +2.0% | +23.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.5 pts | +5.5 pts |
| Expense ratio | not published | 0.15% |
| Already in the S&P 500 | 2.4% | 96.7% |
| Holdings | 4124 | 101 |
BINC in plain words
BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.
QQQM in plain words
QQQM is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, BINC or QQQM?
- In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and QQQM returned +23.0%, so QQQM returned more. One year is one year; the longer windows are in the table.
- How much do BINC and QQQM overlap with the S&P 500?
- By their latest filed holdings, 2% of BINC and 97% of QQQM by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BINC against QQQM, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-QQQM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources