Which stocks do QQQM and VT both hold?

96 stocks are in both. The biggest shared positions: NVDA (8.1% of QQQM, 4.1% of VT), AAPL (7.3% of QQQM, 3.9% of VT), MSFT (5.3% of QQQM, 3.0% of VT), AMZN (4.6% of QQQM, 2.3% of VT), GOOGL (3.5% of QQQM, 1.8% of VT).

QQQMvsVT

Invesco NASDAQ 100 ETF or Vanguard Total World Stock ETF, side by side from their own SEC filings. 30% of their stock holdings are the same at the same weight, across 96 stocks in both. VT costs 0.06% a year against 0.15% for QQQM, $9 a year less on $10,000. Over the last twelve months QQQM returned +42.9% and VT +22.3%.

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

QQQM98% in stocks the other holds too

VT30% 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.

QQQMVTYearly cost0.15%0.06%Net assets$97.2B$97.9BPositions10510,100Last 12 months+42.9%+22.3%3 years, a year+29.4%+18.0%5 years, a year+18.0%+10.6%Largest holdingNVDA 8.1%NVDA 4.1%Main sectorTechnology 57%Technology 22%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$260VT$219

October 2020May 2026

What they both hold

96 stocks are in both funds: 98% of QQQM and 30% of VT. The biggest shared positions:

Stockin QQQMin VT

NVDANVIDIA Corporation8.1%4.1%AAPLApple Inc.7.3%3.9%MSFTMicrosoft Corporation5.3%3.0%AMZNAmazon4.6%2.3%GOOGLAlphabet Inc.3.5%1.8%AVGOBroadcom3.4%1.6%GOOGAlphabet Inc. (Class C)3.2%1.4%METAMeta Platforms3.0%1.1%MUMicron Technology4.8%0.8%TSLATesla, Inc.3.4%0.8%

Only in QQQM

Its biggest stocks the other fund does not hold.

ARMArm Holdings plc0.2%

Only in VT

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 IWV vs VT ITOT vs VT SCHB vs VT

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