Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
QQQM vs VOX: how they differ
QQQM and VOX hold 13% of their weight in the same names, and QQQM returned more over the year.
Invesco NASDAQ 100 ETF and Vanguard Communication Services Index Fund.
What they hold in common
By the books each fund has filed, QQQM and VOX hold 13% of their money in the same securities at the same weight.
| Holding | QQQM | VOX |
|---|---|---|
| Alphabet Inc. | 3.52% | 16.14% |
| Alphabet Inc. | 3.26% | 10.61% |
| Meta Platforms, Inc. | 2.97% | 21.12% |
| Netflix, Inc. | 1.59% | 4.77% |
| T-Mobile US, Inc. | 0.91% | 2.50% |
| Comcast Corp. | 0.39% | 2.36% |
| Warner Bros. Discovery, Inc. | 0.29% | 2.74% |
| Electronic Arts Inc. | 0.22% | 2.00% |
| Take-Two Interactive Software, Inc. | 0.18% | 2.09% |
| Charter Communications, Inc. | 0.08% | 0.73% |
| Only in QQQM | Only in VOX |
|---|---|
| NVIDIA Corp. 8.16% | Verizon Communications Inc 4.17% |
| Apple Inc. 7.29% | Walt Disney Co/The 3.96% |
| Microsoft Corp. 5.32% | AT&T Inc 3.69% |
| Micron Technology, Inc. 4.80% | Live Nation Entertainment Inc 1.65% |
| Amazon.com, Inc. 4.62% | AST SpaceMobile Inc 1.42% |
| Advanced Micro Devices, Inc. 3.70% | Omnicom Group Inc 1.38% |
| Tesla, Inc. 3.46% | ROBLOX Corp 1.37% |
| Broadcom Inc. 3.37% | Liberty Media Corp-Liberty Formula One 1.16% |
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.
| QQQM Invesco NASDAQ 100 ETF | VOX Vanguard Communication Services Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | Nasdaq-100 | Communication Services |
| Total return, 1 year | +23.0% | +2.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | −14.6 pts |
| Expense ratio | 0.15% | 0.09% |
| Already in the S&P 500 | 96.7% | 84.5% |
| Holdings | 101 | 114 |
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.
VOX in plain words
VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, QQQM or VOX?
- In the year to Sep 12, 2026, with distributions reinvested, QQQM returned +23.0% and VOX returned +2.9%, so QQQM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQM or VOX?
- QQQM charges 0.15% a year and VOX charges 0.09%, so VOX is cheaper. Fees come from each fund's prospectus.
- How much do QQQM and VOX overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQM and 84% of VOX by weight is stocks the S&P 500 already holds. Between the two funds, 13% 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 VOX, data as of Sep 12, 2026. https://etfiq.com/compare/any/QQQM-VOX Free to use with attribution; the underlying files are at Open data.
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