Invesco NASDAQ 100 ETF (QQQM) and Vanguard Russell 1000 Growth ETF (VONG) share 61 holdings, with roughly 59% of their portfolio weight overlapping.
Weight overlap
59%
Shared portfolio weight
Shared holdings
61
Securities in both funds
Funds
QQQM · VONG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In QQQM | In VONG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 8.56% | 13.81% | 5.25%VONG |
| AAPLApple | 7.27% | 6.71% | 0.56%QQQM |
| MSFTMicrosoft | 5.86% | 4.10% | 1.76%QQQM |
| MUMICRON TECHNOLOGY | 4.31% | 3.85% | 0.46%QQQM |
| GOOGLAlphabet | 3.26% | 6.16% | 2.90%VONG |
| AVGOBROADCOM | 3.20% | 5.20% | 2.00%VONG |
| GOOGALPHABET CL C | 3.04% | 4.97% | 1.93%VONG |
| AMDADVANCED MICRO DEVICES | 3.44% | 2.80% | 0.64%QQQM |
| METAMETA PLATFORMS CLASS A | 2.77% | 3.00% | 0.23%VONG |
| TSLATESLA | 2.59% | 3.64% | 1.05%VONG |
| AMATAPPLIED MATERIALS | 1.87% | 1.70% | 0.17%QQQM |
| LRCXLAM RESEARCH | 1.70% | 1.60% | 0.10%QQQM |
| KLACKLA | 1.13% | 1.17% | 0.04%VONG |
| NFLXNETFLIX | 1.36% | 0.89% | 0.47%QQQM |
| PANWPALO ALTO NETWORKS | 1.29% | 0.81% | 0.48%QQQM |
| TXNTEXAS INSTRUMENTS | 1.14% | 0.80% | 0.34%QQQM |
| SNDKSANDISK | 0.78% | 0.98% | 0.20%VONG |
| MRVLMARVELL TECHNOLOGY | 0.83% | 0.77% | 0.06%QQQM |
| PLTRPALANTIR TECHNOLOGIES A | 1.72% | 0.77% | 0.95%QQQM |
| WDCWESTERN DIGITAL | 0.65% | 0.64% | 0.01%QQQM |
| AMZNAMAZON.COM | 4.66% | 0.57% | 4.09%QQQM |
| CRWDCROWDSTRIKE HOLDINGS A | 0.95% | 0.57% | 0.38%QQQM |
| COSTCOSTCO WHOLESALE | 1.83% | 0.54% | 1.29%QQQM |
| ISRGINTUITIVE SURGICAL | 0.58% | 0.42% | 0.16%QQQM |
| AMGNAmgen | 0.97% | 0.41% | 0.56%QQQM |
| BKNGBOOKING HOLDINGS | 0.72% | 0.41% | 0.31%QQQM |
| APPAPPLOVIN CLASS A | 0.46% | 0.37% | 0.09%QQQM |
| CDNSCADENCE DESIGN SYS | 0.41% | 0.31% | 0.10%QQQM |
| FTNTFORTINET | 0.51% | 0.28% | 0.23%QQQM |
| DDOGDATADOG CLASS A | 0.34% | 0.25% | 0.09%QQQM |
| SPCXSpace Exploration Technologies Class A | 1.11% | 0.24% | 0.87%QQQM |
| ALABAstera Labs | 0.25% | 0.22% | 0.03%QQQM |
| TERTERADYNE | 0.26% | 0.22% | 0.04%QQQM |
| DASHDOORDASH A | 0.39% | 0.20% | 0.19%QQQM |
| MPWRMONOLITHIC POWER SYSTEMS | 0.30% | 0.19% | 0.11%QQQM |
| SBUXSTARBUCKS | 0.52% | 0.19% | 0.33%QQQM |
| ABNBAIRBNB CLASS A | 0.32% | 0.18% | 0.14%QQQM |
| LITELUMENTUM HOLDINGS | 0.30% | 0.18% | 0.12%QQQM |
| MARMARRIOTT INTERNATIONAL CL A | 0.41% | 0.18% | 0.23%QQQM |
| ADBEADOBE | 0.47% | 0.17% | 0.30%QQQM |
| CTASCINTAS | 0.35% | 0.17% | 0.18%QQQM |
| ROSTROSS STORES | 0.36% | 0.17% | 0.19%QQQM |
| RKLBRocket Lab | 0.21% | 0.16% | 0.05%QQQM |
| MCHPMICROCHIP TECHNOLOGY | 0.20% | 0.14% | 0.06%QQQM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.20% | 0.14% | 0.06%QQQM |
| AXONAXON ENTERPRISE | 0.20% | 0.13% | 0.07%QQQM |
| FASTFASTENAL | 0.26% | 0.13% | 0.13%QQQM |
| WMTWalmart | 2.38% | 0.13% | 2.25%QQQM |
| ADSKAUTODESK | 0.23% | 0.12% | 0.11%QQQM |
| ALNYAlnylam Pharmaceuticals | 0.13% | 0.12% | 0.01%QQQM |
| ADPAUTOMATIC DATA PROCESSING | 0.47% | 0.10% | 0.37%QQQM |
| CRWVCoreWeave Class A | 0.18% | 0.10% | 0.08%QQQM |
| IDXXIDEXX LABORATORIES | 0.20% | 0.10% | 0.10%QQQM |
| MNSTMONSTER BEVERAGE | 0.39% | 0.09% | 0.30%QQQM |
| DXCMDEXCOM | 0.14% | 0.08% | 0.06%QQQM |
| INTUINTUIT | 0.39% | 0.07% | 0.32%QQQM |
| PEPPEPSICO | 0.83% | 0.06% | 0.77%QQQM |
| ADIANALOG DEVICES | 0.83% | 0.04% | 0.79%QQQM |
| CEGCONSTELLATION ENERGY | 0.42% | 0.02% | 0.40%QQQM |
| ODFLOLD DOMINION FREIGHT LINE | 0.20% | 0.02% | 0.18%QQQM |
| WDAYWORKDAY CLASS A | 0.16% | 0.01% | 0.15%QQQM |
1–20 of 61
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In QQQM | In VONG |
|---|---|---|
Technology | 59.1% | 54.2% |
Communication Services | 12.8% | 16.0% |
Consumer Cyclical | 11.0% | 8.6% |
Industrials | 4.1% | 9.0% |
Healthcare | 3.8% | 5.5% |
Consumer Defensive | 6.3% | 1.1% |
Financial Services | 0.2% | 4.2% |
Utilities | 1.1% | 0.3% |
Basic Materials | 1.0% | 0.2% |
Energy | 0.5% | 0.5% |
Real Estate | 0.0% | 0.4% |
Weights are of each fund’s classified equity holdings.
QQQM
VONG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.