Invesco NASDAQ 100 ETF (QQQM) and Vanguard Morningstar Growth ETF (VUG) share 57 holdings, with roughly 62.7% of their portfolio weight overlapping.
Weight overlap
62.7%
Shared portfolio weight
Shared holdings
57
Securities in both funds
Funds
QQQM · VUG
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 VUG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 8.56% | 12.60% | 4.04%VUG |
| AAPLApple | 7.27% | 11.64% | 4.37%VUG |
| MSFTMicrosoft | 5.86% | 7.60% | 1.74%VUG |
| AMZNAMAZON.COM | 4.66% | 4.46% | 0.20%QQQM |
| GOOGLAlphabet | 3.26% | 5.74% | 2.48%VUG |
| AVGOBROADCOM | 3.20% | 4.27% | 1.07%VUG |
| GOOGALPHABET CL C | 3.04% | 4.52% | 1.48%VUG |
| METAMETA PLATFORMS CLASS A | 2.77% | 3.40% | 0.63%VUG |
| AMDADVANCED MICRO DEVICES | 3.44% | 2.61% | 0.83%QQQM |
| TSLATESLA | 2.59% | 3.26% | 0.67%VUG |
| AMATAPPLIED MATERIALS | 1.87% | 1.59% | 0.28%QQQM |
| LRCXLAM RESEARCH | 1.70% | 1.50% | 0.20%QQQM |
| COSTCOSTCO WHOLESALE | 1.83% | 1.15% | 0.68%QQQM |
| KLACKLA | 1.13% | 1.10% | 0.03%QQQM |
| NFLXNETFLIX | 1.36% | 0.84% | 0.52%QQQM |
| INTCINTEL | 2.23% | 0.79% | 1.44%QQQM |
| PANWPALO ALTO NETWORKS | 1.29% | 0.78% | 0.51%QQQM |
| SNDKSANDISK | 0.78% | 0.94% | 0.16%VUG |
| MRVLMARVELL TECHNOLOGY | 0.83% | 0.75% | 0.08%QQQM |
| PLTRPALANTIR TECHNOLOGIES A | 1.72% | 0.71% | 1.01%QQQM |
| WDCWESTERN DIGITAL | 0.65% | 0.62% | 0.03%QQQM |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.79% | 0.61% | 0.18%QQQM |
| CRWDCROWDSTRIKE HOLDINGS A | 0.95% | 0.52% | 0.43%QQQM |
| APPAPPLOVIN CLASS A | 0.46% | 0.41% | 0.05%QQQM |
| BKNGBOOKING HOLDINGS | 0.72% | 0.40% | 0.32%QQQM |
| ISRGINTUITIVE SURGICAL | 0.58% | 0.40% | 0.18%QQQM |
| TXNTEXAS INSTRUMENTS | 1.14% | 0.39% | 0.75%QQQM |
| VRTXVERTEX PHARMACEUTICALS | 0.55% | 0.36% | 0.19%QQQM |
| SBUXSTARBUCKS | 0.52% | 0.34% | 0.18%QQQM |
| CDNSCADENCE DESIGN SYS | 0.41% | 0.30% | 0.11%QQQM |
| SPCXSpace Exploration Technologies Class A | 1.11% | 0.29% | 0.82%QQQM |
| FTNTFORTINET | 0.51% | 0.28% | 0.23%QQQM |
| DDOGDATADOG CLASS A | 0.34% | 0.26% | 0.08%QQQM |
| SNPSSYNOPSYS | 0.35% | 0.25% | 0.10%QQQM |
| MARMARRIOTT INTERNATIONAL CL A | 0.41% | 0.23% | 0.18%QQQM |
| ORLYO REILLY AUTOMOTIVE | 0.34% | 0.23% | 0.11%QQQM |
| TERTERADYNE | 0.26% | 0.23% | 0.03%QQQM |
| DASHDOORDASH A | 0.39% | 0.21% | 0.18%QQQM |
| LITELUMENTUM HOLDINGS | 0.30% | 0.20% | 0.10%QQQM |
| MNSTMONSTER BEVERAGE | 0.39% | 0.20% | 0.19%QQQM |
| MPWRMONOLITHIC POWER SYSTEMS | 0.30% | 0.19% | 0.11%QQQM |
| CTASCINTAS | 0.35% | 0.18% | 0.17%QQQM |
| RKLBRocket Lab | 0.21% | 0.18% | 0.03%QQQM |
| ABNBAIRBNB CLASS A | 0.32% | 0.17% | 0.15%QQQM |
| FASTFASTENAL | 0.26% | 0.17% | 0.09%QQQM |
| AXONAXON ENTERPRISE | 0.20% | 0.14% | 0.06%QQQM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.20% | 0.14% | 0.06%QQQM |
| ADBEADOBE | 0.47% | 0.13% | 0.34%QQQM |
| ADSKAUTODESK | 0.23% | 0.13% | 0.10%QQQM |
| ALNYAlnylam Pharmaceuticals | 0.13% | 0.13% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.20% | 0.13% | 0.07%QQQM |
| ODFLOLD DOMINION FREIGHT LINE | 0.20% | 0.13% | 0.07%QQQM |
| ALABAstera Labs | 0.25% | 0.12% | 0.13%QQQM |
| CRWVCoreWeave Class A | 0.18% | 0.12% | 0.06%QQQM |
| INTUINTUIT | 0.39% | 0.11% | 0.28%QQQM |
| DXCMDEXCOM | 0.14% | 0.09% | 0.05%QQQM |
| WDAYWORKDAY CLASS A | 0.16% | 0.08% | 0.08%QQQM |
1–20 of 57
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 VUG |
|---|---|---|
Technology | 59.1% | 56.2% |
Communication Services | 12.8% | 15.4% |
Consumer Cyclical | 11.0% | 11.5% |
Industrials | 4.1% | 5.3% |
Healthcare | 3.8% | 4.7% |
Consumer Defensive | 6.3% | 1.4% |
Financial Services | 0.2% | 3.8% |
Basic Materials | 1.0% | 0.5% |
Utilities | 1.1% | 0.0% |
Real Estate | 0.0% | 1.0% |
Energy | 0.5% | 0.3% |
Weights are of each fund’s classified equity holdings.
QQQM
VUG
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.