QQQM vs VEA: Holdings Overlap
Invesco · 101 holdings · $97.1B · as of 2026-05-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (QQQM: 2026-05-31, VEA: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are QQQM and VEA?
Invesco NASDAQ 100 ETF (QQQM, by Invesco) holds 101 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 3 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3QQQM holds 101 · VEA holds 3886
- Weight in Shared Holdings
- QQQM 1%·VEA 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in QQQM
98 of 101 positions (98.6% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQQM | VEA |
|---|---|---|
| Information Technology | 57.8% | 9.9% |
| Financials | 0.2% | 20.4% |
| Communication Services | 14.2% | 2.7% |
| Industrials | 3.2% | 13.9% |
| Consumer Discretionary | 11.4% | 5.4% |
| Other Sectors | 12.8% | 28.4% |
| Unclassified | 0.2% | 18.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of QQQM, 19% of VEA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| QQQM | +1.9% | +18.0% | +27.7% | +25.3% | +15.2% | — | 0.44% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in QQQM vs VEA →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by SHOP, FER and CCEP.
Frequently Asked Questions
How much do QQQM and VEA overlap?
QQQM and VEA overlap by 0.7% of portfolio weight. They share 3 holdings (QQQM holds 101 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQM and VEA?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of QQQM and VEA?
The largest positions held by both funds are SHOP, FER and CCEP. Together the top 3 shared positions account for 100% of the total overlap.
What does QQQM own that VEA doesn't?
98 positions (98.6% of QQQM) are unique to QQQM, led by NVDA, AAPL and MSFT. In the other direction, 3883 positions (98.4% of VEA) are unique to VEA.