Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
QQQM vs VT: how they differ
QQQM and VT hold 30% of their weight in the same names, and QQQM returned more over the year.
Invesco NASDAQ 100 ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, QQQM and VT hold 30% of their money in the same securities at the same weight.
| Holding | QQQM | VT |
|---|---|---|
| NVIDIA Corp. | 8.16% | 4.22% |
| Apple Inc. | 7.29% | 3.53% |
| Microsoft Corp. | 5.32% | 2.73% |
| Amazon.com, Inc. | 4.62% | 2.29% |
| Alphabet Inc. | 3.52% | 2.04% |
| Broadcom Inc. | 3.37% | 1.74% |
| Alphabet Inc. | 3.26% | 1.61% |
| Meta Platforms, Inc. | 2.97% | 1.21% |
| Tesla, Inc. | 3.46% | 0.97% |
| Micron Technology, Inc. | 4.80% | 0.52% |
| Walmart Inc. | 2.48% | 0.52% |
| Advanced Micro Devices, Inc. | 3.70% | 0.52% |
| Only in QQQM | Only in VT |
|---|---|
| ASML Holding N.V. 0.62% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
| PDD Holdings Inc. 0.25% | JPMorgan Chase & Co 0.72% |
| ARM Holdings PLC 0.22% | Berkshire Hathaway Inc 0.69% |
| Ferrovial N.V. 0.21% | Eli Lilly & Co 0.68% |
| Coca-Cola Europacific Partners PLC 0.18% | Samsung Electronics Co Ltd 0.64% |
| Thomson Reuters Corp. 0.17% | Exxon Mobil Corp 0.59% |
| ASML Holding NV 0.51% | |
| Visa Inc 0.50% |
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.
| QQQM Invesco NASDAQ 100 ETF | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | Nasdaq-100 | Total World Stock |
| Total return, 1 year | +23.0% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | +1.4 pts |
| Expense ratio | 0.15% | 0.06% |
| Already in the S&P 500 | 96.7% | 55.2% |
| Holdings | 101 | 10042 |
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.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, QQQM or VT?
- In the year to Sep 12, 2026, with distributions reinvested, QQQM returned +23.0% and VT returned +18.9%, so QQQM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQM or VT?
- QQQM charges 0.15% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do QQQM and VT overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQM and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 30% 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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/QQQM-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources