ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

QQQM vs VTSAX: Portfolio Overlap

Invesco NASDAQ 100 ETF vs Vanguard Total Stock Market Index Fund

45.3%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

QQQM
101 equity holdings
as of May 31, 2026
VTSAX
3506 equity holdings
as of March 31, 2026
92 stocks held in common
Overlap View Venn Diagram
45.3% OVERLAP QQQM VTSAX
Overlapping Holdings
10 Top 10 of 92 shared, by overlap contribution
# Stock QQQM VTSAX Overlap%
1
NVDA
 8.16% 6.44% 6.44%
2
AAPL
 7.29% 5.96% 5.96%
3
MSFT
 5.32% 4.40% 4.40%
4
AMZN
 4.62% 3.22% 3.22%
5
GOOGL
 3.52% 2.68% 2.68%
6
AVGO
 3.37% 2.35% 2.35%
7
GOOG
 3.26% 2.12% 2.12%
8
META
 2.97% 2.00% 2.00%
9
TSLA
 3.46% 1.67% 1.67%
10
WMT
 2.48% 0.87% 0.87%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in QQQM — Invesco NASDAQ 100 ETF
StockWeight
SHOP0.64%
ASML0.62%
MELI0.38%
NXPI0.36%
PDD0.25%
Only in VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUND
StockWeight
BRK.B1.37%
LLY1.25%
JPM1.20%
XOM1.13%
JNJ0.94%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between QQQM and VTSAX?

QQQM (Invesco NASDAQ 100 ETF) and VTSAX (Vanguard Total Stock Market Index Fund) share 45.2% portfolio overlap as of QQQM's May 31, 2026 filing and VTSAX's March 31, 2026 filing, across 92 common stocks. 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 VTSAX invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

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

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

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