QQQ vs QQQM: holdings overlap, shared companies and scores
As of September 11, 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 September 11, 2026
How much do QQQ and QQQM overlap?
As of September 11, 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?
As of September 11, 2026, ETF Copilot scores QQQ 6.1 out of 10 and QQQM 6.6 out of 10.
They differ most on Risk: QQQ 3.3 and QQQM 5.4.
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 | 6.2 | 6.2 |
| Valuation | 1.6 | 2.9 |
| Risk | 3.3 | 5.4 |
| Quality | 9.2 | 9.2 |
| Return | 8.9 | 8.4 |
QQQM is the cheaper of the two at 0.15% a year
As of September 11, 2026, QQQ charges 0.18% a year, yields 0.64% and holds $480.4B in assets across 102 positions.
As of September 11, 2026, QQQM charges 0.15% a year, yields 0.64% and holds $104.9B in assets across 102 positions.
| Measure | QQQ | QQQM |
|---|---|---|
| Expense ratio | 0.18% | 0.15% |
| Dividend yield | 0.64% | 0.64% |
| Assets under management | $480.4B | $104.9B |
| 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.
Where QQQ and QQQM trade against their own history
QQQ trades at 30.8 times earnings, against its own median of 25.1, and is more expensive than 93% of its own 114 monthly readings since 2017.
QQQM trades at 30.8 times earnings, against its own median of 26.0, and is more expensive than 89% of its own 72 monthly readings since 2020.
What do QQQ and QQQM each hold?
What's inside QQQ: Tech 68%, Magnificent 7 39%.
47% of QQQ is its ten largest holdings.
What's inside QQQM: Tech 68%, Magnificent 7 39%.
47% of QQQM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “QQQ vs QQQM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/qqq-vs-qqqm
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