QQQM vs TCHP: Differences, Returns & Fees

QQQM and TCHP hold 54% of their weight in the same names, and QQQM returned +18.0% over the year. Net assets on Oct 20, 2026: $108.5bn for Invesco NASDAQ 100 ETF and $2.2bn for T. Rowe Price Blue Chip Growth ETF.

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QQQM costs 0.42 points a year less; their one-year returns differ by 15.6 points; QQQM is far larger, $108.5bn against $2.2bn.

QQQM vs TCHP: Differences, Returns & Fees
QQQMTCHP
Expense ratio0.15%0.57%
Net assets$108.5bn$2.2bn
Total return, 1 year+18.0%+2.4%
What it tracksNasdaq-100 IndexNo index, actively managed
Holdings in common54%
Top ten holdings, share of the fund47.2%56.7%
Below its high5.5%, high on Oct 6, 20265.1%, high on Jun 1, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+18.0%
QQQM total return, 1 year
+2.4%
TCHP total return, 1 year
0.15%
QQQM expense ratio
0.57%
TCHP expense ratio

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What they hold in common

By the books each fund has filed, QQQM and TCHP hold 54% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

54% in common

Positions both hold, largest shared weight first
Holding QQQM TCHP
NVIDIA Corp 8.17% 15.95%
Apple Inc 7.82% 4.54%
Microsoft Corp 6.19% 4.38%
Advanced Micro Devices Inc 3.79% 3.64%
Amazon.com Inc 4.42% 3.32%
Meta Platforms Inc 3.28% 3.51%
Alphabet Inc 3.15% 5.85%
Alphabet Inc 2.94% 6.31%
Micron Technology Inc 4.41% 2.62%
Tesla Inc 3.02% 2.61%
Broadcom Inc 2.49% 5.96%
Lam Research Corp 1.47% 2.51%
Only in QQQM
Walmart Inc 2.49%
Intel Corp 2.08%
Costco Wholesale Corp 1.90%
Cisco Systems Inc 1.82%
Palo Alto Networks Inc 1.22%
Amgen Inc 0.99%
KLA Corp 0.94%
Sandisk Corp 0.87%
Only in TCHP
CARVANA CO 3.24%
ELI LILLY & CO 3.20%
VISA INC-CLASS A SHARES 2.45%
GE Aerospace 1.97%
MASTERCARD INC - A 1.75%
GE VERNOVA LLC 1.11%
TAIWAN SEMICONDUCTOR-SP ADR 1.06%
CHUBB LTD 0.98%

Check overlap with more funds →

On the same fields

QQQM
Invesco NASDAQ 100 ETF
TCHP
T. Rowe Price Blue Chip Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Nasdaq-100 Actively managed
Total return, 1 year +18.0% +2.4%
Its benchmark over the same days +17.9% (QQQ) +4.0% (IWF)
Gap to its benchmark +0.1 pts vs QQQ −1.5 pts vs IWF
Expense ratio 0.15% 0.57%
Already in the S&P 500 95.7% 95.2%
Holdings 105 66
Net assets $108.5bn $2.2bn

QQQM and TCHP on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About QQQM

QQQM tracks the Nasdaq-100. Over the year to Oct 20, 2026 it returned +18.0% with distributions reinvested, against +17.9% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 19, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 47.2%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.

About TCHP

TCHP is actively managed and tracks no index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jun 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 56.7%. It sat 5.1% below its high of Jun 1, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +2.4% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

Questions people ask

Which returned more over the last year, QQQM or TCHP?
In the year to Oct 20, 2026, with distributions reinvested, QQQM returned +18.0% and TCHP +2.4%.
Which is cheaper, QQQM or TCHP?
QQQM is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QQQM and TCHP overlap with the S&P 500?
By their latest filed holdings, 96% of QQQM and 95% of TCHP by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, QQQM against TCHP, data as of Oct 20, 2026. https://etfiq.com/compare/any/qqqm-vs-tchp

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.