Which stocks do QQQM and XLK both hold?

36 stocks are in both. The biggest shared positions: NVDA (8.1% of QQQM, 14.7% of XLK), AAPL (7.3% of QQQM, 12.8% of XLK), MSFT (5.3% of QQQM, 8.4% of XLK), MU (4.8% of QQQM, 5.4% of XLK), AMD (3.7% of QQQM, 5.3% of XLK).

QQQMvsXLK

Invesco NASDAQ 100 ETF or State Street Technology Select Sector SPDR ETF, side by side from their own SEC filings. 57% of their stock holdings are the same at the same weight, across 36 stocks in both. XLK costs 0.08% a year against 0.15% for QQQM, $7 a year less on $10,000. Over the last twelve months QQQM returned +42.9% and XLK +51.2%.

57%of the two portfolios is the same stocks at the same weight

QQQM57% in stocks the other holds too

XLK86% 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.

QQQMXLKYearly cost0.15%0.08%Net assets$97.2B$123.9BPositions10579Last 12 months+42.9%+51.2%3 years, a year+29.4%+30.7%5 years, a year+18.0%+21.8%Largest holdingNVDA 8.1%NVDA 14.6%Main sectorTechnology 57%Technology 100%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$260XLK$341

October 2020May 2026

What they both hold

36 stocks are in both funds: 57% of QQQM and 86% of XLK. The biggest shared positions:

Stockin QQQMin XLK

NVDANVIDIA Corporation8.1%14.7%AAPLApple Inc.7.3%12.8%MSFTMicrosoft Corporation5.3%8.4%MUMicron Technology4.8%5.4%AMDAdvanced Micro Devices3.7%5.3%AVGOBroadcom3.4%5.4%INTCIntel2.5%3.7%CSCOCisco2.1%2.6%LRCXLam Research1.7%3.0%AMATApplied Materials1.6%3.2%

Only in QQQM

Its biggest stocks the other fund does not hold.

Only in XLK

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 VGT vs XLK FTEC vs XLK IGM vs XLK

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