QQQMvsVXF

Invesco NASDAQ 100 ETF or Vanguard Extended Market ETF, side by side from their own SEC filings. 0.6% of their stock holdings are the same at the same weight, across 4 stocks in both. VXF costs 0.05% a year against 0.15% for QQQM, $10 a year less on $10,000. Over the last twelve months QQQM returned +42.9% and VXF +29.1%.

0.6%of the two portfolios is the same stocks at the same weight
QQQM0.6% in stocks the other holds too
VXF1.3% 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.

QQQMVXFYearly cost0.15%0.05%Net assets$97.2B$97.7BPositions1053,379Last 12 months+42.9%+29.1%3 years, a year+29.4%+19.7%5 years, a year+18.0%+6.7%Largest holdingNVDA 8.1%Vanguard 3.7%Main sectorTechnology 57%Technology 19%Holdings as ofMay 31, 2026Jun 30, 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$260VXF$195
October 2020May 2026

What they both hold

4 stocks are in both funds: 0.6% of QQQM and 1.3% of VXF. The biggest shared positions:

Stockin QQQMin VXF
MSTR0.2%0.3%ALNY0.2%0.5%INSM0.1%0.3%ZS0.1%0.2%

Only in QQQM

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation8.1%
  2. AAPLApple Inc.7.3%
  3. MSFTMicrosoft Corporation5.3%
  4. MUMicron Technology4.8%
  5. AMZNAmazon4.6%
  6. AMDAdvanced Micro Devices3.7%

Only in VXF

Its biggest stocks the other fund does not hold.

  1. SNOWSnowflake Inc.1.0%
  2. BEBloom Energy Corporation0.9%
  3. NETCloudflare, Inc.0.9%
  4. ALABAstera Labs, Inc.0.8%
  5. RKLBRocket Lab Corporation0.6%
  6. LNGCheniere Energy, Inc.0.6%

More comparisons

QQQM vs QYLDQQQI vs QQQMQQQ vs QQQMONEQ vs QQQMJEPQ vs QQQMVB vs VXFSCHA vs VXFDFAS vs VXF

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