ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

QQQM vs VUG: Portfolio Overlap

Invesco NASDAQ 100 ETF vs Vanguard Growth Index Fund

58.2%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

QQQM
101 equity holdings
as of May 31, 2026
VUG
153 equity holdings
as of March 31, 2026
56 stocks held in common
Overlap View Venn Diagram
58.2% OVERLAP QQQM VUG
Overlapping Holdings
10 Top 10 of 56 shared, by overlap contribution
# Stock QQQM VUG Overlap%
1
NVDA
 8.16% 13.33% 8.16%
2
AAPL
 7.29% 12.33% 7.29%
3
MSFT
 5.32% 9.10% 5.32%
4
AMZN
 4.62% 4.60% 4.60%
5
GOOGL
 3.52% 5.54% 3.52%
6
TSLA
 3.46% 3.48% 3.46%
7
AVGO
 3.37% 4.41% 3.37%
8
GOOG
 3.26% 4.39% 3.26%
9
META
 2.97% 4.15% 2.97%
10
COST
 1.86% 1.48% 1.48%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in QQQM — Invesco NASDAQ 100 ETF
StockWeight
MU4.80%
INTC2.52%
WMT2.48%
CSCO2.09%
QCOM1.18%
Only in VUG — VANGUARD GROWTH INDEX FUND
StockWeight
LLY2.60%
V1.65%
MA1.33%
ORCL0.86%
GEV0.80%

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

QQQM (Invesco NASDAQ 100 ETF) and VUG (Vanguard Growth Index Fund) share 58.2% portfolio overlap as of QQQM's May 31, 2026 filing and VUG's March 31, 2026 filing, across 56 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 VUG invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

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

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.

Related Comparisons
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