ETF and Mutual Fund Analysis

Holdings as of May 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > QQQM vs VWENX Holdings as of May 31, 2026

QQQM vs VWENX: Portfolio Overlap

Invesco NASDAQ 100 ETF vs Vanguard Wellington Fund

45.6%
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
VWENX
82 equity holdings
as of May 31, 2026
21 stocks held in common
Overlap View Venn Diagram
45.6% OVERLAP QQQM VWENX
Overlapping Holdings
10 Top 10 of 21 shared, by overlap contribution
# Stock QQQM VWENX Overlap%
1
NVDA
 8.16% 7.89% 7.89%
2
AAPL
 7.29% 6.29% 6.29%
3
MSFT
 5.32% 5.77% 5.32%
4
AMZN
 4.62% 5.30% 4.62%
5
GOOGL
 3.52% 7.36% 3.52%
6
AVGO
 3.37% 4.16% 3.37%
7
META
 2.97% 2.59% 2.59%
8
AMD
 3.70% 1.77% 1.77%
9
MU
 4.80% 1.69% 1.69%
10
INTC
 2.52% 1.43% 1.43%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in QQQM — Invesco NASDAQ 100 ETF
StockWeight
GOOG3.26%
WMT2.48%
CSCO2.09%
COST1.86%
LRCX1.75%
Only in VWENX — VANGUARD WELLINGTON FUND
StockWeight
BLK2.11%
LLY1.88%
MA1.52%
MRK1.45%
UBS Group AG1.39%

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

QQQM (Invesco NASDAQ 100 ETF) and VWENX (Vanguard Wellington Fund) share 45.6% portfolio overlap as of their May 31, 2026 filings, across 21 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 VWENX 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 VWENX?

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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