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Fund comparison · from official SEC filings

QQQM vs QTOP: how much do they overlap?

Invesco NASDAQ 100 ETF and iShares Nasdaq Top 30 Stocks ETF

Fund A

vs

Fund B

Holdings overlap

64%

of assets, by weight

Shared positions

32

of 105 / 34 holdings

QQQM expense ratio

0.15%

net, per year

QTOP expense ratio

0.20%

net, per year

QQQM and QTOP are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

QQQM

QTOP

N

NVDANVIDIA CORP

8.13%

12.79%

M

MSFTMICROSOFT CORP

5.30%

10.86%

A

AAPLAPPLE INC

7.26%

10.66%

A

AMZNAMAZON.COM INC

4.60%

6.60%

T

TSLATESLA INC

3.44%

5.23%

M

MUMICRON TECHNOLOGY INC

4.78%

1.49%

A

AVGOBROADCOM INC

3.35%

4.65%

M

METAMETA PLATFORMS INC-CLASS A

2.95%

4.17%

N

NFLXNETFLIX INC

1.59%

4.05%

A

AMDADVANCED MICRO DEVICES

3.68%

2.08%

G

GOOGLALPHABET INC-CL A

3.51%

2.47%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.57%

3.29%

C

COSTCOSTCO WHOLESALE CORP

1.86%

3.26%

G

GOOGALPHABET INC-CL C

3.24%

2.31%

C

CSCOCISCO SYSTEMS INC

2.08%

2.15%

T

TMUST-MOBILE US INC

0.90%

2.14%

L

LINLINDE PLC

1.01%

1.77%

A

APPAPPLOVIN CORP-CLASS A

0.82%

1.76%

A

AMATAPPLIED MATERIALS INC

1.56%

1.30%

P

PEPPEPSICO INC

0.86%

1.53%

I

INTUINTUIT INC

0.40%

1.51%

S

SHOPSHOPIFY INC - CLASS A

0.64%

1.44%

Q

QCOMQUALCOMM INC

1.17%

1.43%

B

BKNGBOOKING HOLDINGS INC

0.58%

1.39%

T

TXNTEXAS INSTRUMENTS INC

1.21%

1.33%

Only in QQQM

I

INTCINTEL CORP

2.50%

W

WMTWALMART INC

2.47%

L

LRCXLAM RESEARCH CORP

1.74%

K

KLACKLA CORP

1.10%

S

SNDKSANDISK CORP

1.09%

A

ADIANALOG DEVICES INC

0.88%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.84%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.81%

W

WDCWESTERN DIGITAL CORP

0.79%

M

MRVLMARVELL TECHNOLOGY INC

0.78%

A

ASMLASML HOLDING NV-NY REG SHS

0.62%

V

VRTXVERTEX PHARMACEUTICALS INC

0.50%

S

SBUXSTARBUCKS CORP

0.49%

C

CEGCONSTELLATION ENERGY

0.46%

C

CDNSCADENCE DESIGN SYS INC

0.45%

F

FTNTFORTINET INC

0.45%

M

MARMARRIOTT INTERNATIONAL -CL A

0.43%

S

SNPSSYNOPSYS INC

0.40%

A

ADPAUTOMATIC DATA PROCESSING

0.39%

C

CMCSACOMCAST CORP-CLASS A

0.39%

M

MNSTMONSTER BEVERAGE CORP

0.38%

M

MELIMERCADOLIBRE INC

0.38%

C

CSXCSX CORP

0.37%

D

DDOGDATADOG INC - CLASS A

0.36%

N

NXPINXP SEMICONDUCTORS NV

0.35%

Only in QTOP

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.40%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.05%

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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.

QQQM vs QTOP: 64% holdings overlap — Unwrap.Fund