ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

QQQM vs VTV: Portfolio Overlap

Invesco NASDAQ 100 ETF vs Vanguard Value Index Fund

17.5%
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
VTV
311 equity holdings
as of March 31, 2026
41 stocks held in common
Overlap View Venn Diagram
17.5% OVERLAP QQQM VTV
Overlapping Holdings
10 Top 10 of 41 shared, by overlap contribution
# Stock QQQM VTV Overlap%
1
WMT
 2.48% 2.25% 2.25%
2
MU
 4.80% 1.57% 1.57%
3
CSCO
 2.09% 1.14% 1.14%
4
LIN
 1.01% 0.95% 0.95%
5
PEP
 0.87% 0.87% 0.87%
6
AMGN
 0.80% 0.78% 0.78%
7
INTC
 2.52% 0.73% 0.73%
8
GILD
 0.73% 0.71% 0.71%
9
ADI
 0.89% 0.64% 0.64%
10
HON
 0.66% 0.59% 0.59%
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%
AMZN4.62%
AMD3.70%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
BRK.B3.07%
JPM3.05%
XOM2.91%
JNJ2.43%
CVX1.62%

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

QQQM (Invesco NASDAQ 100 ETF) and VTV (Vanguard Value Index Fund) share 17.5% portfolio overlap as of QQQM's May 31, 2026 filing and VTV's March 31, 2026 filing, across 41 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 VTV 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 VTV?

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

Related Comparisons
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