Invesco NASDAQ 100 ETF (QQQM) and Vanguard Russell 1000 Growth ETF (VONG) share 61 holdings, with roughly 57.8% of their portfolio weight overlapping.
Weight overlap
57.8%
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 | 8.69% | 14.53% | 5.84%VONG |
| AAPLApple | 7.39% | 7.51% | 0.12%VONG |
| MSFTMicrosoft | 5.85% | 5.36% | 0.49%QQQM |
| GOOGLAlphabet | 3.14% | 6.44% | 3.30%VONG |
| GOOGALPHABET CL C | 2.91% | 5.26% | 2.35%VONG |
| METAMETA PLATFORMS CLASS A | 2.89% | 3.11% | 0.22%VONG |
| MUMICRON TECHNOLOGY | 4.95% | 2.88% | 2.07%QQQM |
| TSLATESLA | 2.92% | 2.82% | 0.10%QQQM |
| AVGOBROADCOM | 2.78% | 5.62% | 2.84%VONG |
| AMDADVANCED MICRO DEVICES | 3.62% | 2.40% | 1.22%QQQM |
| AMATAPPLIED MATERIALS | 1.65% | 1.25% | 0.40%QQQM |
| LRCXLAM RESEARCH | 1.76% | 1.14% | 0.62%QQQM |
| NFLXNETFLIX | 1.42% | 0.93% | 0.49%QQQM |
| PLTRPALANTIR TECHNOLOGIES A | 1.72% | 0.85% | 0.87%QQQM |
| PANWPALO ALTO NETWORKS | 1.21% | 0.83% | 0.38%QQQM |
| TXNTEXAS INSTRUMENTS | 1.03% | 0.78% | 0.25%QQQM |
| KLACKLA | 1.08% | 0.74% | 0.34%QQQM |
| AMZNAMAZON.COM | 4.40% | 0.68% | 3.72%QQQM |
| CRWDCROWDSTRIKE HOLDINGS A | 0.94% | 0.59% | 0.35%QQQM |
| COSTCOSTCO WHOLESALE | 1.77% | 0.57% | 1.20%QQQM |
| WDCWESTERN DIGITAL | 0.72% | 0.57% | 0.15%QQQM |
| SNDKSANDISK | 1.13% | 0.55% | 0.58%QQQM |
| MRVLMARVELL TECHNOLOGY | 0.87% | 0.51% | 0.36%QQQM |
| AMGNAmgen | 0.94% | 0.46% | 0.48%QQQM |
| BKNGBOOKING HOLDINGS | 0.61% | 0.46% | 0.15%QQQM |
| ISRGINTUITIVE SURGICAL | 0.54% | 0.39% | 0.15%QQQM |
| FTNTFORTINET | 0.51% | 0.30% | 0.21%QQQM |
| APPAPPLOVIN CLASS A | 0.42% | 0.29% | 0.13%QQQM |
| CDNSCADENCE DESIGN SYS | 0.34% | 0.29% | 0.05%QQQM |
| DDOGDATADOG CLASS A | 0.31% | 0.27% | 0.04%QQQM |
| DASHDOORDASH A | 0.36% | 0.23% | 0.13%QQQM |
| ADBEADOBE | 0.46% | 0.22% | 0.24%QQQM |
| CTASCINTAS | 0.35% | 0.22% | 0.13%QQQM |
| MPWRMONOLITHIC POWER SYSTEMS | 0.26% | 0.21% | 0.05%QQQM |
| ROSTROSS STORES | 0.32% | 0.21% | 0.11%QQQM |
| SBUXSTARBUCKS | 0.51% | 0.20% | 0.31%QQQM |
| ABNBAIRBNB CLASS A | 0.32% | 0.19% | 0.13%QQQM |
| MARMARRIOTT INTERNATIONAL CL A | 0.38% | 0.19% | 0.19%QQQM |
| TERTERADYNE | 0.26% | 0.18% | 0.08%QQQM |
| LITELUMENTUM HOLDINGS | 0.33% | 0.16% | 0.17%QQQM |
| SPCXSpace Exploration Technologies Class A | 1.29% | 0.16% | 1.13%QQQM |
| ADSKAUTODESK | 0.20% | 0.15% | 0.05%QQQM |
| ALABAstera Labs | 0.22% | 0.15% | 0.07%QQQM |
| FASTFASTENAL | 0.25% | 0.14% | 0.11%QQQM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.17% | 0.14% | 0.03%QQQM |
| AXONAXON ENTERPRISE | 0.18% | 0.13% | 0.05%QQQM |
| WMTWalmart | 2.27% | 0.13% | 2.14%QQQM |
| ADPAUTOMATIC DATA PROCESSING | 0.47% | 0.12% | 0.35%QQQM |
| MCHPMICROCHIP TECHNOLOGY | 0.18% | 0.12% | 0.06%QQQM |
| IDXXIDEXX LABORATORIES | 0.18% | 0.11% | 0.07%QQQM |
| RKLBRocket Lab | 0.17% | 0.11% | 0.06%QQQM |
| DXCMDEXCOM | 0.14% | 0.10% | 0.04%QQQM |
| MNSTMONSTER BEVERAGE | 0.37% | 0.10% | 0.27%QQQM |
| ALNYAlnylam Pharmaceuticals | 0.15% | 0.09% | 0.06%QQQM |
| CRWVCoreWeave Class A | 0.20% | 0.08% | 0.12%QQQM |
| INTUINTUIT | 0.38% | 0.08% | 0.30%QQQM |
| PEPPEPSICO | 0.84% | 0.07% | 0.77%QQQM |
| ADIANALOG DEVICES | 0.78% | 0.04% | 0.74%QQQM |
| ODFLOLD DOMINION FREIGHT LINE | 0.17% | 0.03% | 0.14%QQQM |
| CEGCONSTELLATION ENERGY | 0.47% | 0.02% | 0.45%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 | 59.5% | 53.8% |
Communication Services | 12.8% | 16.6% |
Consumer Cyclical | 10.8% | 8.1% |
Industrials | 4.1% | 8.4% |
Healthcare | 3.8% | 5.6% |
Consumer Defensive | 6.1% | 1.2% |
Financial Services | 0.2% | 4.7% |
Utilities | 1.2% | 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.