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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

QQQM vs SMH: how they differ

Over the year SMH returned more, +87.6% against +23.0%, and QQQM charges 0.15% against 0.35%.

Invesco NASDAQ 100 ETF and VanEck Semiconductor ETF.

What they hold in common

By the books each fund has filed, QQQM and SMH hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in QQQMOnly in SMH
NVIDIA Corp. 8.16%Nvidia Corp 22.45%
Apple Inc. 7.29%Taiwan Semiconductor Manufacturing Co L 9.78%
Microsoft Corp. 5.32%Broadcom Inc 5.91%
Micron Technology, Inc. 4.80%Advanced Micro Devices Inc 5.74%
Amazon.com, Inc. 4.62%Micron Technology Inc 5.65%
Advanced Micro Devices, Inc. 3.70%Asml Holding Nv 5.02%
Alphabet Inc. 3.52%Intel Corp 4.34%
Tesla, Inc. 3.46%Lam Research Corp 4.29%

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 May 31, 2026 and Sep 10, 2026.

QQQM and SMH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
QQQM
Invesco NASDAQ 100 ETF
SMH
VanEck Semiconductor ETF
Where it sitsCore index fundThematic ETF
IssuerInvescoVanEck
What it isNasdaq-100Semiconductors
Total return, 1 year+23.0%+87.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.5 pts+70.1 pts
Expense ratio0.15%0.35%
Already in the S&P 50096.7%82.3%
Holdings10125

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.

SMH in plain words

By weight, 82% of SMH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 72% of the fund across 25 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +87.6% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 70.1 pts. It sits 15.0% below its all-time high of Jun 22, 2026.

Questions people ask

Which returned more over the last year, QQQM or SMH?
In the year to Sep 12, 2026, with distributions reinvested, QQQM returned +23.0% and SMH returned +87.6%, so SMH returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QQQM or SMH?
QQQM charges 0.15% a year and SMH charges 0.35%, so QQQM is cheaper. Fees come from each fund's prospectus.
How much do QQQM and SMH overlap with the S&P 500?
By their latest filed holdings, 97% of QQQM and 82% of SMH 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.
Are QQQM and SMH the same kind of fund?
No. QQQM is an index ETF and SMH is a thematic ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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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.

QQQM against SMH, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, QQQM against SMH, data as of Sep 12, 2026. https://etfiq.com/compare/any/QQQM-SMH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources