QQQ vs QQQM vs VGT vs XLK: holdings overlap, shared companies and scores
As of October 28, 2026, QQQ and QQQM overlap most of QQQ, QQQM, VGT and XLK, at 100.0% by weight, and QQQM and VGT least, at 53.6%. 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 October 28, 2026
Where QQQ, QQQM, VGT and XLK 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.
VGT trades at 30.9 times earnings, against its own median of 30.9, and is cheaper than 50% of its own last 9 years.
XLK trades at 31.6 times earnings, against its own median of 31.3, and is more expensive than 52% of its own last 9 years.
What moved VGT and XLK this week
VGT rose 1.1% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Advanced Micro Devices (+4.7%) and Broadcom (+4.1%); Nvidia (−3.0%) pushed the other way.
XLK rose 1.3% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Palo Alto Networks (+13.6%) and Advanced Micro Devices (+4.7%); Nvidia (−3.0%) pushed the other way.
What do QQQ, QQQM, VGT and XLK 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.
What's inside VGT: Tech 98%, Magnificent 7 45%.
64% of VGT is its ten largest holdings.
What's inside XLK: Tech 98%, Semiconductors 43%.
65% of XLK is its ten largest holdings.
How much do QQQ, QQQM, VGT and XLK overlap? From 53.6% to 100.0% by weight
As of October 28, 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 53.6%.
QQQ holds 102, QQQM holds 102, VGT holds 319 and XLK holds 75 companies.
- QQQ and QQQM: 100.0% by weight, 102 companies in both.
- VGT and XLK: 84.9% by weight, 75 companies in both.
- QQQ and XLK: 55.1% by weight, 35 companies in both.
- QQQM and XLK: 55.1% by weight, 35 companies in both.
- QQQ and VGT: 53.6% by weight, 39 companies in both.
- QQQM and VGT: 53.6% by weight, 39 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? 7.3, 7.6, 7.5 and 7.5 out of 10
As of October 28, 2026, ETF Copilot scores QQQ 7.3 out of 10, QQQM 7.6 out of 10, VGT 7.5 out of 10 and XLK 7.5 out of 10.
They differ most on Value: QQQ 5.8, QQQM 8.1, VGT 4.9 and XLK 4.4.
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 | VGT | XLK |
|---|---|---|---|---|
| Growth | 9.2 | 9.2 | 9.6 | 9.6 |
| Value | 5.8 | 8.1 | 4.9 | 4.4 |
| Risk | 2.6 | 2.6 | 1.8 | 1.9 |
| Quality | 8.5 | 8.5 | 9.7 | 9.9 |
| Return | 8.9 | 8.4 | 9.6 | 9.6 |
XLK is the cheapest of the 4 at 0.08% 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.
As of October 28, 2026, VGT charges 0.09% a year, yields 0.39% and holds $178.5B in assets across 319 positions.
As of October 28, 2026, XLK charges 0.08% a year, yields 0.44% and holds $125.0B in assets across 75 positions.
| Measure | QQQ | QQQM | VGT | XLK |
|---|---|---|---|---|
| Expense ratio | 0.18% | 0.15% | 0.09% | 0.08% |
| Dividend yield | 0.43% | 0.44% | 0.39% | 0.44% |
| Assets under management | $487.3B | $110.4B | $178.5B | $125.0B |
| Holdings | 102 | 102 | 319 | 75 |
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 vs VGT vs XLK holdings overlap and scores”, as of October 28, 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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