IGMvsQQQM

iShares Expanded Tech Sector ETF or Invesco NASDAQ 100 ETF, side by side from their own SEC filings. 66% of their stock holdings are the same at the same weight, across 43 stocks in both. QQQM costs 0.15% a year against 0.39% for IGM, $24 a year less on $10,000. Over the last twelve months IGM returned +45.9% and QQQM +42.9%.

66%of the two portfolios is the same stocks at the same weight
IGM81% in stocks the other holds too
QQQM69% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IGMQQQMYearly cost0.39%0.15%Net assets$10.7B$97.2BPositions300105Last 12 months+45.9%+42.9%3 years, a year+36.1%+29.4%5 years, a year+19.8%+18.0%Largest holdingNVDA 8.0%NVDA 8.1%Main sectorTechnology 85%Technology 57%Holdings as ofJun 30, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from October 2020, the first month both report, dividends reinvested.

IGM$327QQQM$260
October 2020May 2026

More comparisons

From each fund’s Form N-PORT (IGM: June 2026, QQQM: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.