QQQM vs TGRT: Differences, Returns & Fees
QQQM and TGRT hold 47% 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 $1.6bn for T. Rowe Price Growth ETF.
QQQM costs 0.23 points a year less; their one-year returns differ by 13.5 points; QQQM is far larger, $108.5bn against $1.6bn.
| QQQM | TGRT | |
|---|---|---|
| Expense ratio | 0.15% | 0.38% |
| Net assets | $108.5bn | $1.6bn |
| Total return, 1 year | +18.0% | +4.5% |
| What it tracks | Nasdaq-100 Index | No index, actively managed |
| Holdings in common | 47% | |
| Top ten holdings, share of the fund | 47.2% | 53.1% |
| Below its high | 5.5%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, QQQM and TGRT hold 47% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.
half
47% in common
On the same fields
QQQM and TGRT 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 TGRT
TGRT is actively managed and tracks no index. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 94 positions, with the top ten at 53.1%.
Over the year to Oct 20, 2026 it returned +4.5% 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 TGRT?
- In the year to Oct 20, 2026, with distributions reinvested, QQQM returned +18.0% and TGRT +4.5%.
- Which is cheaper, QQQM or TGRT?
- QQQM is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, QQQM against TGRT, data as of Oct 20, 2026. https://etfiq.com/compare/any/qqqm-vs-tgrt
ETFIQ. (Oct 20, 2026). QQQM against TGRT. Retrieved from https://etfiq.com/compare/any/qqqm-vs-tgrt
[QQQM against TGRT (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/qqqm-vs-tgrt)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.