ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (QQQM) and March 31, 2026 (VEA)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > QQQM vs VEA Holdings as of May 31, 2026 (QQQM) and March 31, 2026 (VEA)

QQQM vs VEA: Portfolio Overlap

Invesco NASDAQ 100 ETF vs Vanguard Developed Markets Index Fund

0.5%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

QQQM
101 equity holdings
as of May 31, 2026
VEA
3887 equity holdings
as of March 31, 2026
1 stocks held in common
Overlap View Venn Diagram
0.5% OVERLAP QQQM VEA
Overlapping Holdings
1 Sorted by overlap contribution
# Stock QQQM VEA Overlap%
1
SHOP
 0.64% 0.50% 0.50%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in QQQM — Invesco NASDAQ 100 ETF
StockWeight
NVDA8.16%
AAPL7.29%
MSFT5.32%
MU4.80%
AMZN4.62%
Only in VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.90%
ASML Holding N.V.1.79%
SK hynix Inc1.06%
Novartis AG1.02%
AstraZeneca PLC1.01%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between QQQM and VEA?

QQQM (Invesco NASDAQ 100 ETF) and VEA (Vanguard Developed Markets Index Fund) share 0.5% portfolio overlap as of QQQM's May 31, 2026 filing and VEA's March 31, 2026 filing, across 1 common stock. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do QQQM and VEA invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both QQQM and VEA?

The most prominent shared holdings (by combined weight) are: SHOP. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
ABALX — American Balanced Fund vs QQQM — Invesco NASDAQ 100 ETFANWFX — New Perspective Fund vs VEA — VANGUARD DEVELOPED MARKETS INDEX FUNDIWF — iShares Russell 1000 Growth ETF vs QQQM — Invesco NASDAQ 100 ETFFCFMX — Fidelity Series Total Market Index Fund vs QQQM — Invesco NASDAQ 100 ETFFSAKX — Strategic Advisers U.S. Total Stock Fund vs VEA — VANGUARD DEVELOPED MARKETS INDEX FUNDFSKAX — Fidelity Total Market Index Fund vs VEA — VANGUARD DEVELOPED MARKETS INDEX FUND