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Fund comparison · from official SEC filings

QQQ vs QQQM: how much do they overlap?

Invesco QQQ Trust, Series 1 and Invesco NASDAQ 100 ETF
Holdings overlap
89%
of assets, by weight
Shared positions
100
of 102 / 105 holdings
QQQ expense ratio
0.18%
net, per year
QQQM expense ratio
0.15%
net, per year
QQQ and QQQM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QQQ
QQQM
N
NVDANVIDIA CORP
8.69%
8.13%
A
AAPLAPPLE INC
7.64%
7.26%
M
MSFTMICROSOFT CORP
5.64%
5.30%
M
MUMICRON TECHNOLOGY INC
2.15%
4.78%
A
AMZNAMAZON.COM INC
4.59%
4.60%
T
TSLATESLA INC
3.81%
3.44%
A
AMDADVANCED MICRO DEVICES
1.88%
3.68%
G
GOOGLALPHABET INC-CL A
3.43%
3.51%
M
METAMETA PLATFORMS INC-CLASS A
3.46%
2.95%
W
WMTWALMART INC
3.44%
2.47%
A
AVGOBROADCOM INC
3.01%
3.35%
G
GOOGALPHABET INC-CL C
3.20%
3.24%
I
INTCINTEL CORP
1.25%
2.50%
C
COSTCOSTCO WHOLESALE CORP
2.50%
1.86%
N
NFLXNETFLIX INC
2.30%
1.59%
C
CSCOCISCO SYSTEMS INC
1.74%
2.08%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.90%
1.57%
L
LRCXLAM RESEARCH CORP
1.51%
1.74%
A
AMATAPPLIED MATERIALS INC
1.54%
1.56%
T
TMUST-MOBILE US INC
1.31%
0.90%
L
LINLINDE PLC
1.30%
1.01%
T
TXNTEXAS INSTRUMENTS INC
1.00%
1.21%
P
PEPPEPSICO INC
1.20%
0.86%
Q
QCOMQUALCOMM INC
0.78%
1.17%
K
KLACKLA CORP
1.09%
1.10%
Only in QQQ
C
CSGPCOSTAR GROUP INC
0.10%
T
TEAMATLASSIAN CORP-CL A
0.07%
Only in QQQM
S
SNDKSANDISK CORP
1.09%
L
LITELUMENTUM HOLDINGS INC
0.27%
?
—Invesco Private Prime Fund
0.23%
A
AGPXXINVESCO GVT & AGNCY-INST
0.12%
?
—Invesco Private Government Fund
0.09%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.