Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
QQQM vs VYM: how they differ
QQQM and VYM hold 0% of their weight in the same names, and QQQM returned more over the year.
Invesco NASDAQ 100 ETF and Vanguard High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, QQQM and VYM hold 0% of their money in the same securities at the same weight.
| Only in QQQM | Only in VYM |
|---|---|
| NVIDIA Corp 8.52% | Broadcom Inc 8.07% |
| Apple Inc 7.72% | JPMorgan Chase & Co 3.36% |
| Microsoft Corp 5.89% | Exxon Mobil Corp 2.73% |
| Micron Technology Inc 4.90% | Johnson & Johnson 2.31% |
| Amazon.com Inc 4.36% | Caterpillar Inc 1.73% |
| Advanced Micro Devices Inc 3.65% | AbbVie Inc 1.57% |
| Alphabet Inc 3.12% | Cisco Systems Inc 1.52% |
| Meta Platforms Inc 3.07% | Chevron Corp 1.51% |
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 | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | Nasdaq-100 | US high dividend |
| Total return, 1 year | +23.0% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | +0.1 pts |
| Expense ratio | 0.15% | 0.04% |
| Already in the S&P 500 | 96.7% | 92.2% |
| Holdings | 106 | 608 |
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.
VYM in plain words
VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
Questions people ask
- Which returned more over the last year, QQQM or VYM?
- In the year to Sep 13, 2026, with distributions reinvested, QQQM returned +23.0% and VYM returned +17.6%, so QQQM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQM or VYM?
- QQQM charges 0.15% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
- How much do QQQM and VYM overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQM and 92% of VYM 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 VYM, data as of Sep 13, 2026. https://etfiq.com/compare/any/qqqm-vs-vym Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources