Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
QQQM vs VNQ: how they differ
QQQM and VNQ hold 0% of their weight in the same names, and QQQM returned more over the year.
Invesco NASDAQ 100 ETF and Vanguard Real Estate Index Fund.
What they hold in common
By the books each fund has filed, QQQM and VNQ hold 0% of their money in the same securities at the same weight.
| Only in QQQM | Only in VNQ |
|---|---|
| NVIDIA Corp 8.52% | Vanguard Real Estate II Index Fund 14.67% |
| Apple Inc 7.72% | Welltower Inc 7.86% |
| Microsoft Corp 5.89% | Prologis Inc 7.02% |
| Micron Technology Inc 4.90% | Equinix Inc 5.66% |
| Amazon.com Inc 4.36% | American Tower Corp 4.55% |
| Advanced Micro Devices Inc 3.65% | Digital Realty Trust Inc 3.67% |
| Alphabet Inc 3.12% | Simon Property Group Inc 3.54% |
| Meta Platforms Inc 3.07% | Realty Income Corp 3.12% |
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 Sep 10, 2026.
| QQQM Invesco NASDAQ 100 ETF | VNQ Vanguard Real Estate Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | Nasdaq-100 | US real estate |
| Total return, 1 year | +23.0% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | −11.9 pts |
| Expense ratio | 0.15% | 0.13% |
| Already in the S&P 500 | 96.7% | 63.3% |
| Holdings | 106 | 146 |
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.
VNQ in plain words
VNQ is an index equity fund tracking the US real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for Apr 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 54.9%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, QQQM or VNQ?
- In the year to Sep 13, 2026, with distributions reinvested, QQQM returned +23.0% and VNQ returned +5.6%, so QQQM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQM or VNQ?
- QQQM charges 0.15% a year and VNQ charges 0.13%, so VNQ is cheaper. Fees come from each fund's prospectus.
- How much do QQQM and VNQ overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQM and 63% of VNQ 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 VNQ, data as of Sep 13, 2026. https://etfiq.com/compare/any/qqqm-vs-vnq Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources