QQMG vs QQQ: holdings overlap, shared companies and scores
As of October 9, 2026, QQMG and QQQ overlap 88.9% by weight. Invesco ESG NASDAQ 100 ETF (QQMG): ESG Nasdaq-100 leaders. Invesco QQQ Trust, Series 1 (QQQ): Nasdaq-100 index exposure.
Updated October 9, 2026
Where QQMG and QQQ trade against their own history
QQMG trades at 29.8 times earnings, against its own median of 32.4, and is cheaper than 72% of its own last 5 years.
QQQ trades at 28.9 times earnings, against its own median of 30.2, and is cheaper than 53% of its own last 9 years.
What do QQMG and QQQ each hold?
What's inside QQMG: Tech 72%, Magnificent 7 41%.
51% of QQMG is its ten largest holdings.
What's inside QQQ: Tech 65%, Magnificent 7 38%.
47% of QQQ is its ten largest holdings.
How much do QQMG and QQQ overlap? 88.9% by weight
As of October 9, 2026, QQMG and QQQ overlap 88.9% by weight.
100% of QQMG is already inside QQQ.
93% of QQQ is already inside QQMG.
QQMG holds 86 companies and QQQ holds 102; 86 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score QQMG and QQQ? 7.5 and 7.2 out of 10
As of October 9, 2026, ETF Copilot scores QQMG 7.5 out of 10 and QQQ 7.2 out of 10.
They differ most on Value: QQMG 6.6 and QQQ 4.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | QQMG | QQQ |
|---|---|---|
| Growth | 9.2 | 9.1 |
| Value | 6.6 | 4.8 |
| Risk | 2.5 | 2.5 |
| Quality | 9.4 | 8.8 |
| Return | 8.7 | 9.2 |
QQQ is the cheaper of the two at 0.18% a year
As of October 9, 2026, QQMG charges 0.20% a year, yields 0.33% and holds $224M in assets across 86 positions.
As of October 9, 2026, QQQ charges 0.18% a year, yields 0.41% and holds $503.5B in assets across 102 positions.
| Measure | QQMG | QQQ |
|---|---|---|
| Expense ratio | 0.20% | 0.18% |
| Dividend yield | 0.33% | 0.41% |
| Assets under management | $224M | $503.5B |
| Holdings | 86 | 102 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “QQMG vs QQQ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qqmg-vs-qqq
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