Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
QQQM vs XHB: how they differ
QQQM and XHB hold 0% of their weight in the same names, and QQQM returned more over the year.
Invesco NASDAQ 100 ETF and State Street(R) SPDR(R) S&P(R) Homebuilders ETF.
What they hold in common
By the books each fund has filed, QQQM and XHB hold 0% of their money in the same securities at the same weight.
| Only in QQQM | Only in XHB |
|---|---|
| NVIDIA Corp. 8.16% | Owens Corning 4.10% |
| Apple Inc. 7.29% | Advanced Drainage Systems Inc 3.60% |
| Microsoft Corp. 5.32% | KB Home 3.56% |
| Micron Technology, Inc. 4.80% | Builders FirstSource Inc 3.56% |
| Amazon.com, Inc. 4.62% | Meritage Homes Corp 3.53% |
| Advanced Micro Devices, Inc. 3.70% | Toll Brothers Inc 3.52% |
| Alphabet Inc. 3.52% | Installed Building Products Inc 3.49% |
| Tesla, Inc. 3.46% | PulteGroup Inc 3.44% |
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 Jun 30, 2026 and May 31, 2026.
| QQQM Invesco NASDAQ 100 ETF | XHB State Street(R) SPDR(R) S&P(R) Homebuilders ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | State Street |
| What it is | Nasdaq-100 | SPDR S&P Homebuilders |
| Total return, 1 year | +23.0% | −16.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | −34.1 pts |
| Expense ratio | 0.15% | 0.35% |
| Already in the S&P 500 | 96.7% | 45.7% |
| Holdings | 101 | 35 |
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.
XHB in plain words
XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, QQQM or XHB?
- In the year to Sep 12, 2026, with distributions reinvested, QQQM returned +23.0% and XHB returned −16.6%, so QQQM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQM or XHB?
- QQQM charges 0.15% a year and XHB charges 0.35%, so QQQM is cheaper. Fees come from each fund's prospectus.
- How much do QQQM and XHB overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQM and 46% of XHB 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, QQQM against XHB, data as of Sep 12, 2026. https://etfiq.com/compare/any/QQQM-XHB Free to use with attribution; the underlying files are at Open data.
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