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ETF Overlap Tool: VUG vs QQQM

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

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ETF Overlap Overview & Key Metrics
VUG (198 Total) QQQM (101 Total) ONLY IN VUG 123 Stocks (53.6% Weight) HIGH TECH GROWTH OVERLAP 75 Shared Stocks (83.2%) 58.8% Weight Duplication ONLY IN QQQM 26 Stocks (53.6% Weight)
Overlap by Weight
58.8%
⚡ High Tech Growth Overlap
Expense Ratio Gap
0.04% vs 0.15%
VUG is 3.8x cheaper than QQQM
Unique Holdings
419 vs 26 Stocks
~0.0% Weight Difference
Sector Allocation Breakdown
Information Technology
56.32%
Communication Services
15.45%
Consumer Discretionary
11.5%
Industrials
4.81%
Healthcare
4.59%
Financials
4.14%
Consumer Staples
1.39%
Real Estate
0.98%
Materials
0.52%
Energy
0.3%
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%

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Stock Holdings Breakdown (VUG vs QQQM)

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

VUG vs QQQM: Portfolio Overlap & Investment Strategy Guide

When evaluating Vanguard Growth Index Fund ETF Shares (VUG) versus Invesco NASDAQ 100 ETF (QQQM), investors are comparing two distinct ETF strategies. VUG holds 198 total assets while QQQM contains 101 total assets. Across both portfolios, they share 31 common stock holdings, representing a 58.8% 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: VUG concentrates its largest allocation in Information Technology (56.32%), whereas QQQM allocates its highest weighting to Information Technology (58.71%).
  • Top Shared Holdings: Key overlapping stocks held in both funds include NVIDIA Corporation (NVDA), Apple Inc (AAPL), Microsoft Corporation (MSFT), Alphabet Inc (GOOGL).
  • Holdings Distribution: VUG features 198 holdings compared to 101 holdings in QQQM, affecting single-stock concentration risk.

Strategic Portfolio Insight: Moderate Overlap & Balanced Dual Exposure

Combining VUG and QQQM creates a moderate portfolio overlap of 58.8% by weight. While they share 31 common holdings, each ETF offers distinct sector weightings and strategy tilts that can complement a broader asset allocation strategy.

Expense Ratio Comparison & Performance: VUG vs QQQM

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

VUG charges a lower expense ratio of 0.04% compared to QQQM at 0.15%. VUG is 3.8x cheaper, saving long-term investors approximately $11 per year for every $100,000 invested.

2. Volatility, Risk & Long-Term Growth Potential

VUG and QQQM 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 VUG and QQQM 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: VUG vs QQQM ETF Overlap
What is the portfolio overlap percentage between VUG and QQQM?
Vanguard Growth Index Fund ETF Shares (VUG) and Invesco NASDAQ 100 ETF (QQQM) have a 58.8% overlap by weight and share 31 identical stock holdings. VUG holds 198 total assets while QQQM holds 101 total assets.
What is the main difference between VUG and QQQM?
The main difference between VUG and QQQM lies in sector allocation, expense ratio, and portfolio breadth:
  • Sector Focus: VUG's largest sector is Information Technology (56.32%), whereas QQQM's largest sector is Information Technology (58.71%).
  • Expense Ratio: VUG has an expense ratio of 0.04%, while QQQM charges 0.15%. VUG is 3.8x cheaper than QQQM.
  • Portfolio Breadth: VUG holds 198 total stocks vs QQQM's 101 stocks.
Is it good to hold both VUG and QQQM in the same portfolio?
Holding both VUG and QQQM results in a 58.8% portfolio weight overlap across 31 common holdings. With a moderate weight overlap of 58.8%, holding both VUG and QQQM 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: VUG or QQQM?
VUG has an expense ratio of 0.04%, while QQQM charges 0.15%. VUG is 3.8x cheaper than QQQM.
Which ETF is better for long-term investors: VUG or QQQM?
The ideal choice depends on your investment strategy: VUG (0.04% expense ratio) provides exposure to Vanguard Growth Index Fund ETF Shares, while QQQM (0.15% expense ratio) offers exposure to Invesco NASDAQ 100 ETF. Comparing sector concentration and historical volatility helps align your choice with long-term goals.
Do VUG and QQQM pay dividends?
Yes, both VUG and QQQM pay quarterly dividend distributions to shareholders derived from underlying dividend payments of portfolio companies.