Invesco NASDAQ 100 ETF (QQQM) and Vanguard Morningstar Growth ETF (VUG) share 55 holdings, with roughly 60.9% of their portfolio weight overlapping.
Holdings as of: QQQM October 8, 2026 · VUG September 30, 2026.
Fund pages: QQQM (Invesco NASDAQ 100 ETF) · VUG (Vanguard Morningstar Growth ETF)
Weight overlap
60.9%
Shared portfolio weight
Shared holdings
55
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 | 8.34% | 13.48% | 5.14%VUG |
| AAPLAPPLE | 7.46% | 12.50% | 5.04%VUG |
| MSFTMICROSOFT | 5.82% | 9.74% | 3.92%VUG |
| AMZNAMAZON.COM | 4.11% | 4.26% | 0.15%VUG |
| METAMETA PLATFORMS | 3.22% | 4.23% | 1.01%VUG |
| GOOGLALPHABET | 3.07% | 5.16% | 2.09%VUG |
| GOOGALPHABET CL C | 2.86% | 4.09% | 1.23%VUG |
| AMDADVANCED MICRO DEVICES | 4.20% | 2.66% | 1.54%QQQM |
| TSLATESLA | 2.96% | 2.65% | 0.31%QQQM |
| AVGOBROADCOM | 2.57% | 4.34% | 1.77%VUG |
| INTCINTEL | 2.33% | 1.45% | 0.88%QQQM |
| LRCXLAM RESEARCH | 1.66% | 1.11% | 0.55%QQQM |
| PLTRPALANTIR TECHNOLOGIES A | 1.89% | 1.10% | 0.79%QQQM |
| AMATAPPLIED MATERIALS | 1.68% | 1.10% | 0.58%QQQM |
| COSTCOSTCO WHOLESALE | 1.74% | 1.09% | 0.65%QQQM |
| PANWPALO ALTO NETWORKS | 1.35% | 0.88% | 0.47%QQQM |
| NFLXNETFLIX | 1.23% | 0.78% | 0.45%QQQM |
| CRWDCROWDSTRIKE HOLDINGS | 1.12% | 0.71% | 0.41%QQQM |
| KLACKLA | 1.06% | 0.70% | 0.36%QQQM |
| SNDKSANDISK | 0.98% | 0.70% | 0.28%QQQM |
| MRVLMARVELL TECHNOLOGY | 1.00% | 0.64% | 0.36%QQQM |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.73% | 0.58% | 0.15%QQQM |
| WDCWESTERN DIGITAL | 0.59% | 0.44% | 0.15%QQQM |
| ISRGINTUITIVE SURGICAL | 0.61% | 0.41% | 0.20%QQQM |
| VRTXVERTEX PHARMACEUTICALS | 0.53% | 0.37% | 0.16%QQQM |
| TXNTEXAS INSTRUMENTS | 1.09% | 0.36% | 0.73%QQQM |
| BKNGBOOKING HOLDINGS | 0.50% | 0.34% | 0.16%QQQM |
| FTNTFORTINET | 0.57% | 0.32% | 0.25%QQQM |
| SBUXSTARBUCKS | 0.44% | 0.30% | 0.14%QQQM |
| DDOGDATADOG CLASS A | 0.38% | 0.27% | 0.11%QQQM |
| CDNSCADENCE DESIGN SYS | 0.40% | 0.27% | 0.13%QQQM |
| SPCXSpace Exploration Technologies Class A | 2.85% | 0.26% | 2.59%QQQM |
| LITELUMENTUM HOLDINGS | 0.39% | 0.26% | 0.13%QQQM |
| SNPSSYNOPSYS | 0.40% | 0.25% | 0.15%QQQM |
| APPAPPLOVIN | 0.35% | 0.24% | 0.11%QQQM |
| MARMARRIOTT INTERNATIONAL | 0.39% | 0.22% | 0.17%QQQM |
| DASHDOORDASH A | 0.32% | 0.21% | 0.11%QQQM |
| ORLYOREILLY AUTOMOTIVE | 0.29% | 0.21% | 0.08%QQQM |
| ABNBAIRBNB | 0.28% | 0.20% | 0.08%QQQM |
| CTASCINTAS NO 2 | 0.33% | 0.20% | 0.13%QQQM |
| MPWRMONOLITHIC POWER SYSTEMS | 0.28% | 0.19% | 0.09%QQQM |
| TERTERADYNE | 0.26% | 0.19% | 0.07%QQQM |
| ALABAstera Labs | 0.25% | 0.18% | 0.07%QQQM |
| FASTFASTENAL | 0.24% | 0.18% | 0.06%QQQM |
| MNSTMONSTER BEVERAGE | 0.35% | 0.17% | 0.18%QQQM |
| ADSKAUTODESK | 0.20% | 0.14% | 0.06%QQQM |
| RKLBRocket Lab | 0.17% | 0.14% | 0.03%QQQM |
| IDXXIDEXX LABORATORIES | 0.17% | 0.13% | 0.04%QQQM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.16% | 0.13% | 0.03%QQQM |
| WDAYWORKDAY | 0.15% | 0.12% | 0.03%QQQM |
| CRWVCoreWeave Class A | 0.16% | 0.11% | 0.05%QQQM |
| DXCMDEXCOM | 0.13% | 0.11% | 0.02%QQQM |
| ALNYAlnylam Pharmaceuticals | 0.12% | 0.11% | 0.01%QQQM |
| ODFLOLD DOMINION FREIGHT LINE | 0.16% | 0.11% | 0.05%QQQM |
| AXONAXON ENTERPRISE | 0.14% | 0.11% | 0.03%QQQM |
1–20 of 55
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 | 60.2% | 59.6% |
Communication Services | 12.0% | 15.0% |
Consumer Cyclical | 10.2% | 10.0% |
Industrials | 5.4% | 4.5% |
Healthcare | 3.7% | 4.3% |
Consumer Defensive | 5.8% | 1.3% |
Financial Services | 0.2% | 3.9% |
Basic Materials | 0.9% | 0.4% |
Utilities | 1.1% | 0.0% |
Real Estate | 0.0% | 0.9% |
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.