Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
QQQM vs XOVR: how they differ
QQQM and XOVR hold 0% of their weight in the same names, and QQQM returned more over the year.
Invesco NASDAQ 100 ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, QQQM and XOVR hold 0% of their money in the same securities at the same weight.
| Only in QQQM | Only in XOVR |
|---|---|
| NVIDIA Corp 8.52% | Nvidia Corp 9.48% |
| Apple Inc 7.72% | Astera Labs Inc 7.75% |
| Microsoft Corp 5.89% | Alphabet Inc 6.53% |
| Micron Technology Inc 4.90% | Meta Platforms Inc 4.47% |
| Amazon.com Inc 4.36% | Applovin Corp 3.95% |
| Advanced Micro Devices Inc 3.65% | Natera Inc 3.70% |
| Alphabet Inc 3.12% | Robinhood Markets Inc 3.56% |
| Meta Platforms Inc 3.07% | Veeva Systems Inc 3.17% |
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 Jun 30, 2026 and Sep 10, 2026.
| QQQM Invesco NASDAQ 100 ETF | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | ERShares |
| What it is | Nasdaq-100 | Private-Public Crossover |
| Total return, 1 year | +23.0% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | −17.5 pts |
| Expense ratio | 0.15% | 0.75% |
| Already in the S&P 500 | 96.7% | 43.4% |
| Holdings | 106 | 32 |
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.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, QQQM or XOVR?
- In the year to Sep 13, 2026, with distributions reinvested, QQQM returned +23.0% and XOVR returned 0.0%, so QQQM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQM or XOVR?
- QQQM charges 0.15% a year and XOVR charges 0.75%, so QQQM is cheaper. Fees come from each fund's prospectus.
- How much do QQQM and XOVR overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQM and 43% of XOVR 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 XOVR, data as of Sep 13, 2026. https://etfiq.com/compare/any/qqqm-vs-xovr Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources