Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
QQQM vs VGT
Invesco NASDAQ 100 ETF and Vanguard Information Technology Index Fund.
What they hold in common
By the books each fund has filed, QQQM and VGT hold 54% of their money in the same securities at the same weight.
| Holding | QQQM | VGT |
|---|---|---|
| NVIDIA Corp. | 8.16% | 16.85% |
| Apple Inc. | 7.29% | 14.59% |
| Microsoft Corp. | 5.32% | 9.47% |
| Micron Technology, Inc. | 4.80% | 4.21% |
| Broadcom Inc. | 3.37% | 4.21% |
| Advanced Micro Devices, Inc. | 3.70% | 3.21% |
| Intel Corp. | 2.52% | 2.03% |
| Cisco Systems, Inc. | 2.09% | 1.85% |
| Lam Research Corp. | 1.75% | 1.56% |
| Applied Materials, Inc. | 1.57% | 1.40% |
| Palantir Technologies Inc. | 1.58% | 1.35% |
| Texas Instruments Inc. | 1.22% | 1.11% |
| Only in QQQM | Only in VGT |
|---|---|
| Amazon.com, Inc. 4.62% | Oracle Corp 1.46% |
| Alphabet Inc. 3.52% | International Business Machines Corp 1.08% |
| Tesla, Inc. 3.46% | Amphenol Corp 0.73% |
| Alphabet Inc. 3.26% | Salesforce Inc 0.70% |
| Meta Platforms, Inc. 2.97% | Arista Networks Inc 0.69% |
| Walmart Inc. 2.48% | Corning Inc 0.61% |
| Costco Wholesale Corp. 1.86% | Dell Technologies Inc 0.61% |
| Netflix, Inc. 1.59% | ServiceNow Inc 0.52% |
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 as filed for May 31, 2026.
| QQQM Invesco NASDAQ 100 ETF | VGT Vanguard Information Technology Index Fund | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Invesco | Vanguard |
| What it is | Nasdaq-100 | Information technology |
| Total return, 1 year | +25.7% | +39.7% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +5.7 pts | +19.7 pts |
| Expense ratio | 0.15% | 0.09% |
| Already in the S&P 500 | 96.7% | 86.9% |
| Holdings | 101 | 317 |
QQQM in plain words
QQQM is a index equity fund tracking Nasdaq-100. Over the year to Sep 4, 2026 it returned +25.7% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% 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 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.
VGT in plain words
VGT is a index equity fund tracking Information technology. Over the year to Sep 4, 2026 it returned +39.7% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.
Questions people ask
- Which returned more over the last year, QQQM or VGT?
- In the year to Sep 4, 2026, with distributions reinvested, QQQM returned +25.7% and VGT returned +39.7%, so VGT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQM or VGT?
- QQQM charges 0.15% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
- How much do QQQM and VGT overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQM and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 54% 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, QQQM against VGT, data as of Sep 4, 2026. https://etfiq.com/compare/any/QQQM-VGT.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources