QQQMvsVYM

Invesco NASDAQ 100 ETF or Vanguard High Dividend Yield ETF, side by side from their own SEC filings. 15% of their stock holdings are the same at the same weight, across 28 stocks in both. VYM 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 VYM +23.7%.

15%of the two portfolios is the same stocks at the same weight
QQQM18% in stocks the other holds too
VYM19% 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.

QQQMVYMYearly cost0.15%0.04%Net assets$97.2B$99.2BPositions105616Last 12 months+42.9%+23.7%3 years, a year+29.4%+16.8%5 years, a year+18.0%+12.2%Largest holdingNVDA 8.1%AVGO 7.4%Main sectorTechnology 57%Financial Services 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$260VYM$231
October 2020May 2026

What they both hold

28 stocks are in both funds: 18% of QQQM and 19% of VYM. The biggest shared positions:

Stockin QQQMin VYM
AVGO3.4%7.4%CSCO2.1%1.9%TXN1.2%1.0%LIN1.0%0.9%AMGN0.8%0.8%PEP0.9%0.8%ADI0.9%0.7%GILD0.7%0.7%QCOM1.2%0.6%SBUX0.5%0.5%

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 VYM

Its biggest stocks the other fund does not hold.

  1. JPMJPMorgan Chase3.8%
  2. XOMExxon Mobil Corporation2.6%
  3. JNJJohnson & Johnson2.5%
  4. ABBVAbbVie1.8%
  5. BACBank of America1.7%
  6. UNHUnitedHealth Group1.5%

More comparisons

QQQM vs QYLDQQQI vs QQQMQQQ vs QQQMONEQ vs QQQMJEPQ vs QQQMVTV vs VYMDGRO vs VYMSCHV vs VYM

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