Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
QQQM vs VLUE: how they differ
QQQM and VLUE hold 0% of their weight in the same names, and VLUE returned more over the year.
Invesco NASDAQ 100 ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, QQQM and VLUE hold 0% of their money in the same securities at the same weight.
| Only in QQQM | Only in VLUE |
|---|---|
| NVIDIA Corp 8.52% | MICRON TECHNOLOGY 21.65% |
| Apple Inc 7.72% | CISCO SYSTEMS INC 4.14% |
| Microsoft Corp 5.89% | GENERAL MOTORS 3.72% |
| Micron Technology Inc 4.90% | VERIZON COMMUNICATIONS INC 3.05% |
| Amazon.com Inc 4.36% | AT&T 2.69% |
| Advanced Micro Devices Inc 3.65% | BANK OF AMERICA 2.15% |
| Alphabet Inc 3.12% | FORD MOTOR CO 1.94% |
| Meta Platforms Inc 3.07% | COMCAST CLASS A 1.79% |
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 Sep 10, 2026.
| QQQM Invesco NASDAQ 100 ETF | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | iShares |
| What it is | Nasdaq-100 | MSCI USA Value Factor |
| Total return, 1 year | +23.0% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | +51.9 pts |
| Expense ratio | 0.15% | 0.15% |
| Already in the S&P 500 | 96.7% | 96.9% |
| Holdings | 106 | 148 |
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 Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 106 positions, with the top ten at 47.1%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 44.6%.
Questions people ask
- Which returned more over the last year, QQQM or VLUE?
- In the year to Sep 13, 2026, with distributions reinvested, QQQM returned +23.0% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQM or VLUE?
- QQQM charges 0.15% a year and VLUE charges 0.15%, so QQQM is cheaper. Fees come from each fund's prospectus.
- How much do QQQM and VLUE overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQM and 97% of VLUE 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 VLUE, data as of Sep 13, 2026. https://etfiq.com/compare/any/qqqm-vs-vlue Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources