QQQ vs QQQM: holdings overlap, shared companies and scores
As of October 28, 2026, QQQ and QQQM overlap 100.0% by weight. Invesco QQQ Trust, Series 1 (QQQ): Nasdaq-100 index exposure. Invesco NASDAQ 100 ETF (QQQM): NASDAQ 100 large-cap stocks.
Updated October 28, 2026
Where QQQ and QQQM trade against their own history
QQQ trades at 27.9 times earnings, against its own median of 30.2, and is cheaper than 57% of its own last 9 years.
QQQM trades at 27.9 times earnings, against its own median of 32.7, and is cheaper than 84% of its own last 6 years.
What do QQQ and QQQM each hold?
What's inside QQQ: Tech 64%, Magnificent 7 38%.
47% of QQQ is its ten largest holdings.
What's inside QQQM: Tech 64%, Magnificent 7 38%.
47% of QQQM is its ten largest holdings.
How much do QQQ and QQQM overlap? 100.0% by weight
As of October 28, 2026, QQQ and QQQM overlap 100.0% by weight.
100% of QQQ is already inside QQQM.
100% of QQQM is already inside QQQ.
QQQ holds 102 companies and QQQM holds 102; 102 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 QQQ and QQQM? 7.3 and 7.6 out of 10
As of October 28, 2026, ETF Copilot scores QQQ 7.3 out of 10 and QQQM 7.6 out of 10.
They differ most on Value: QQQ 5.8 and QQQM 8.1.
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 | QQQ | QQQM |
|---|---|---|
| Growth | 9.2 | 9.2 |
| Value | 5.8 | 8.1 |
| Risk | 2.6 | 2.6 |
| Quality | 8.5 | 8.5 |
| Return | 8.9 | 8.4 |
QQQM is the cheaper of the two at 0.15% a year
As of October 28, 2026, QQQ charges 0.18% a year, yields 0.43% and holds $487.3B in assets across 102 positions.
As of October 28, 2026, QQQM charges 0.15% a year, yields 0.44% and holds $110.4B in assets across 102 positions.
| Measure | QQQ | QQQM |
|---|---|---|
| Expense ratio | 0.18% | 0.15% |
| Dividend yield | 0.43% | 0.44% |
| Assets under management | $487.3B | $110.4B |
| Holdings | 102 | 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, “QQQ vs QQQM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/qqq-vs-qqqm
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