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ETF Overlap Tool: QQQM vs VGT

Compare portfolio holdings overlap, tech concentration risk, and expense ratio differences between Invesco NASDAQ 100 ETF (QQQM) and Vanguard Information Technology Index Fund ETF Shares (VGT).

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ETF Overlap Overview & Key Metrics
QQQM (101 Total) VGT (317 Total) ONLY IN QQQM 26 Stocks (53.6% Weight) MODERATE TECH OVERLAP 24 Shared Stocks (83.2%) 49.6% Weight Duplication ONLY IN VGT 26 Stocks (53.6% Weight)
Overlap by Weight
49.6%
⚡ Moderate Tech Overlap
Expense Ratio Gap
0.15% vs 0.09%
VGT is 1.7x cheaper than QQQM
Unique Holdings
419 vs 26 Stocks
~0.0% Weight Difference
Sector Allocation Breakdown
Information Technology
58.71%
Communication Services
13.0%
Consumer Discretionary
11.12%
Consumer Staples
6.26%
Healthcare
4.1%
Industrials
3.92%
Utilities
1.16%
Materials
0.98%
Energy
0.53%
Financials
0.22%
Information Technology
99.15%
Financials
0.41%
Industrials
0.34%
Consumer Discretionary
0.08%
Materials
0.01%

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Stock Holdings Breakdown (QQQM vs VGT)

76 Assets
Asset Sector QQQM Weight VGT Weight Combined (50/50) Status
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Showing 1 to 20 of 73 holdings

QQQM vs VGT: Portfolio Overlap & Investment Strategy Guide

When evaluating Invesco NASDAQ 100 ETF (QQQM) versus Vanguard Information Technology Index Fund ETF Shares (VGT), investors are comparing two distinct ETF strategies. QQQM holds 101 total assets while VGT contains 317 total assets. Across both portfolios, they share 24 common stock holdings, representing a 49.6% portfolio overlap by weight.

Sector Concentration & Shared Stock Holdings

While both funds invest in equity markets, their internal sector allocations create meaningful differences in portfolio performance and volatility:

  • Primary Sector Focus: QQQM concentrates its largest allocation in Information Technology (58.71%), whereas VGT allocates its highest weighting to Information Technology (99.15%).
  • Top Shared Holdings: Key overlapping stocks held in both funds include NVIDIA Corporation (NVDA), Apple Inc (AAPL), Microsoft Corporation (MSFT), Micron Technology, Inc (MU).
  • Holdings Distribution: QQQM features 101 holdings compared to 317 holdings in VGT, affecting single-stock concentration risk.

Strategic Portfolio Insight: Moderate Overlap & Balanced Dual Exposure

Combining QQQM and VGT creates a moderate portfolio overlap of 49.6% by weight. While they share 24 common holdings, each ETF offers distinct sector weightings and strategy tilts that can complement a broader asset allocation strategy.

Expense Ratio Comparison & Performance: QQQM vs VGT

Beyond portfolio holdings overlap, fund management fees, dividend yields, and sector diversification play a vital role in long-term compounding returns:

1. Annual Management Fee Impact

VGT charges a lower expense ratio of 0.09% compared to QQQM at 0.15%. VGT is 1.7x cheaper, saving long-term investors approximately $6 per year for every $100,000 invested.

2. Volatility, Risk & Long-Term Growth Potential

QQQM and VGT react differently to changing interest rates, market cycles, and sector rotations. Diversifying across funds with different underlying indexes helps reduce portfolio drawdown risk during broader market corrections.

Snowball Portfolio Lab Insight

Want to analyze how combining QQQM and VGT impacts your total portfolio yield, sector distribution, and historical dividend income? Model your custom asset allocation in the Snowball Analytics Portfolio Lab.

Frequently Asked Questions: QQQM vs VGT ETF Overlap
What is the portfolio overlap percentage between QQQM and VGT?
Invesco NASDAQ 100 ETF (QQQM) and Vanguard Information Technology Index Fund ETF Shares (VGT) have a 49.6% overlap by weight and share 24 identical stock holdings. QQQM holds 101 total assets while VGT holds 317 total assets.
What is the main difference between QQQM and VGT?
The main difference between QQQM and VGT lies in sector allocation, expense ratio, and portfolio breadth:
  • Sector Focus: QQQM's largest sector is Information Technology (58.71%), whereas VGT's largest sector is Information Technology (99.15%).
  • Expense Ratio: VGT has an expense ratio of 0.09%, while QQQM charges 0.15%. VGT is 1.7x cheaper than QQQM.
  • Portfolio Breadth: QQQM holds 101 total stocks vs VGT's 317 stocks.
Is it good to hold both QQQM and VGT in the same portfolio?
Holding both QQQM and VGT results in a 49.6% portfolio weight overlap across 24 common holdings. With a moderate weight overlap of 49.6%, holding both QQQM and VGT can provide balanced dual exposure if you want to tilt toward specific sector weightings while maintaining broader market coverage.
Which ETF has lower management expense fees: QQQM or VGT?
VGT has an expense ratio of 0.09%, while QQQM charges 0.15%. VGT is 1.7x cheaper than QQQM.
Which ETF is better for long-term investors: QQQM or VGT?
The ideal choice depends on your investment strategy: QQQM (0.15% expense ratio) provides exposure to Invesco NASDAQ 100 ETF, while VGT (0.09% expense ratio) offers exposure to Vanguard Information Technology Index Fund ETF Shares. Comparing sector concentration and historical volatility helps align your choice with long-term goals.
Do QQQM and VGT pay dividends?
Yes, both QQQM and VGT pay quarterly dividend distributions to shareholders derived from underlying dividend payments of portfolio companies.