QQQM vs VTV: Holdings Overlap
Invesco · 101 holdings · $97.1B · as of 2026-05-31
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (QQQM: 2026-05-31, VTV: 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 VTV?
Invesco NASDAQ 100 ETF (QQQM, by Invesco) holds 101 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 41 holdings in common, and by portfolio weight the two funds are 17.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41QQQM holds 101 · VTV holds 311
- Weight in Shared Holdings
- QQQM 29%·VTV 17%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
60 of 101 positions (70.9% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQQM | VTV |
|---|---|---|
| Information Technology | 57.8% | 9.9% |
| Financials | 0.2% | 21.9% |
| Health Care | 3.7% | 15.3% |
| Industrials | 3.2% | 14.4% |
| Communication Services | 14.2% | 3.5% |
| Other Sectors | 20.5% | 33.8% |
| Unclassified | 0.2% | 0.6% |
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, 1% of VTV).
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% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(41)
The top 10 shared positions account for 58% of the overlap, led by WMT, MU and CSCO.
 WMTWalmart Inc COM | 2.47% | 2.23% | 2.23% |
|---|---|---|---|
 MUMicron Technology Inc. COM | 4.78% | 1.56% | 1.56% |
 CSCOCisco Systems, Inc. COM | 2.08% | 1.13% | 1.13% |
 LINLinde PLC COM EUR0.001 | 1.01% | 0.94% | 0.94% |
 PEPPepsico Inc COM | 0.86% | 0.87% | 0.86% |
 AMGNAmgen Inc. COM | 0.79% | 0.78% | 0.78% |
 INTCIntel Corporation COM | 2.51% | 0.72% | 0.72% |
 GILDGilead Sciences Inc. COM | 0.73% | 0.71% | 0.71% |
 ADIAnalog Devices Inc. COM | 0.88% | 0.64% | 0.64% |
 HONHoneywell International Inc. COM | 0.66% | 0.59% | 0.59% |
 QCOMQUALCOMM Inc. COM | 1.17% | 0.56% | 0.56% |
 AMATApplied Materials Inc. COM | 1.56% | 0.56% | 0.56% |
 CMCSAComcast Corporation CL A | 0.39% | 0.42% | 0.39% |
 TXNTexas Instruments Inc. COM | 1.21% | 0.36% | 0.36% |
 CEGConstellation Energy Corp. COM | 0.46% | 0.35% | 0.35% |
 ADPAutomatic Data Processing, Inc. COM | 0.39% | 0.34% | 0.34% |
 CSXCSX Corporation COM | 0.37% | 0.31% | 0.31% |
 MDLZMondelez International, Inc., Class A | 0.34% | 0.30% | 0.30% |
 AEPAmerican Electric Power Co, Inc. COM | 0.30% | 0.29% | 0.29% |
 ROSTRoss Stores Inc COM | 0.33% | 0.29% | 0.29% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.28% | 0.33% | 0.28% |
 WBDWarner Bros. Discovery Inc. COM SER A | 0.29% | 0.27% | 0.27% |
 PCARPaccar Inc COM | 0.25% | 0.25% | 0.25% |
 BKRBaker Hughes Co., Class A | 0.28% | 0.25% | 0.25% |
 EAElectronic Arts Inc. COM | 0.22% | 0.21% | 0.21% |
Frequently Asked Questions
How much do QQQM and VTV overlap?
QQQM and VTV overlap by 17.4% of portfolio weight. They share 41 holdings (QQQM holds 101 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQM and VTV?
The two portfolios are 17.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of QQQM and VTV?
The largest positions held by both funds are WMT, MU, CSCO, LIN and PEP. Together the top 10 shared positions account for 58% of the total overlap.
What does QQQM own that VTV doesn't?
60 positions (70.9% of QQQM) are unique to QQQM, led by NVDA, AAPL and MSFT. In the other direction, 270 positions (81.9% of VTV) are unique to VTV.