Which stocks do QQQM and VIG both hold?

27 stocks are in both. The biggest shared positions: AAPL (7.3% of QQQM, 4.5% of VIG), MSFT (5.3% of QQQM, 4.3% of VIG), AVGO (3.4% of QQQM, 4.6% of VIG), WMT (2.5% of QQQM, 2.1% of VIG), CSCO (2.1% of QQQM, 2.0% of VIG).

QQQMvsVIG

Invesco NASDAQ 100 ETF or Vanguard Dividend Appreciation ETF, side by side from their own SEC filings. 30% of their stock holdings are the same at the same weight, across 27 stocks in both. VIG costs 0.04% a year against 0.15% for QQQM, $11 a year less on $10,000. Over the last twelve months QQQM returned +42.9% and VIG +18.0%.

30%of the two portfolios is the same stocks at the same weight

QQQM36% in stocks the other holds too

VIG32% 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.

QQQMVIGYearly cost0.15%0.04%Net assets$97.2B$130.9BPositions105341Last 12 months+42.9%+18.0%3 years, a year+29.4%+14.9%5 years, a year+18.0%+10.4%Largest holdingNVDA 8.1%AVGO 4.6%Main sectorTechnology 57%Technology 25%Holdings as ofMay 31, 2026Jul 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.

QQQM$260VIG$202

October 2020May 2026

What they both hold

27 stocks are in both funds: 36% of QQQM and 32% of VIG. The biggest shared positions:

Stockin QQQMin VIG

AAPLApple Inc.7.3%4.5%MSFTMicrosoft Corporation5.3%4.3%AVGOBroadcom3.4%4.6%WMTWalmart2.5%2.1%CSCOCisco2.1%2.0%COSTCostco1.9%1.8%LRCXLam Research1.7%1.6%TXNTexas Instruments1.2%1.1%KLACKLA Corporation1.1%1.0%LINLinde plc1.0%1.0%

Only in QQQM

Its biggest stocks the other fund does not hold.

Only in VIG

Its biggest stocks the other fund does not hold.

More comparisons

QQQM vs QYLD QQQI vs QQQM QQQ vs QQQM ONEQ vs QQQM JEPQ vs QQQM DGRO vs VIG VIG vs VYM MGV vs VIG

From each fund’s Form N-PORT (QQQM: May 2026, VIG: July 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.