QQQ vs QQQM vs VGT vs XLK: holdings overlap, shared companies and scores
As of September 11, 2026, QQQ and QQQM overlap most of QQQ, QQQM, VGT and XLK, at 100.0% by weight, and QQQM and VGT least, at 52.7%. Invesco QQQ Trust, Series 1 (QQQ): Nasdaq-100 index exposure. Invesco NASDAQ 100 ETF (QQQM): NASDAQ 100 large-cap stocks. Vanguard Information Technology ETF (VGT): U.S. tech hardware stocks. State Street Technology Select Sector SPDR ETF (XLK): U.S. technology sector.
Updated September 11, 2026
How much do QQQ, QQQM, VGT and XLK overlap?
As of September 11, 2026, of the six published pairs among QQQ, QQQM, VGT and XLK, QQQ and QQQM overlap most at 100.0% by weight, and QQQM and VGT least at 52.7%.
QQQ holds 102, QQQM holds 102, VGT holds 320 and XLK holds 72 companies.
- QQQ and QQQM: 100.0% by weight, 102 companies in both.
- VGT and XLK: 80.3% by weight, 72 companies in both.
- QQQ and XLK: 55.5% by weight, 35 companies in both.
- QQQM and XLK: 55.5% by weight, 35 companies in both.
- QQQ and VGT: 52.7% by weight, 38 companies in both.
- QQQM and VGT: 52.7% by weight, 38 companies in both.
Computed by ETF Copilot from these funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score QQQ, QQQM, VGT and XLK?
As of September 11, 2026, ETF Copilot scores QQQ 6.1 out of 10, QQQM 6.6 out of 10, VGT 6.6 out of 10 and XLK 6.6 out of 10.
They differ most on Risk: QQQ 3.3, QQQM 5.4, VGT 1.9 and XLK 2.0.
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 | VGT | XLK |
|---|---|---|---|---|
| Growth | 6.2 | 6.2 | 8.2 | 8.4 |
| Valuation | 1.6 | 2.9 | 1.8 | 1.3 |
| Risk | 3.3 | 5.4 | 1.9 | 2.0 |
| Quality | 9.2 | 9.2 | 9.6 | 9.6 |
| Return | 8.9 | 8.4 | 9.5 | 9.5 |
XLK is the cheapest of the 4 at 0.08% 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.
As of September 11, 2026, VGT charges 0.09% a year, yields 0.49% and holds $160.2B in assets across 320 positions.
As of September 11, 2026, XLK charges 0.08% a year, yields 0.60% and holds $122.5B in assets across 72 positions.
| Measure | QQQ | QQQM | VGT | XLK |
|---|---|---|---|---|
| Expense ratio | 0.18% | 0.15% | 0.09% | 0.08% |
| Dividend yield | 0.64% | 0.64% | 0.49% | 0.60% |
| Assets under management | $480.4B | $104.9B | $160.2B | $122.5B |
| Holdings | 102 | 102 | 320 | 72 |
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, QQQM, VGT and XLK 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.
VGT trades at 34.6 times earnings, against its own median of 28.8, and is more expensive than 85% of its own 114 monthly readings since 2017.
XLK trades at 35.5 times earnings, against its own median of 28.2, and is more expensive than 86% of its own 114 monthly readings since 2017.
What moved XLK this week
XLK rose 0.9% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Marvell Technology (+13.1%); Nvidia (−4.4%) pushed the other way.
What do QQQ, QQQM, VGT and XLK 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.
What's inside VGT: Tech 98%, Magnificent 7 45%.
63% of VGT is its ten largest holdings.
What's inside XLK: Tech 100%, Semiconductors 44%.
61% of XLK is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “QQQ vs QQQM vs VGT vs XLK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/qqq-vs-qqqm-vs-vgt-vs-xlk
- Invesco QQQ Trust, Series 1 (QQQ)
- Invesco NASDAQ 100 ETF (QQQM)
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
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