QQQ vs QQQM
Fees, returns, holdings overlap and sector differencesHoldings overlap
97%
94 holdings in common
The share the two funds hold in common: for each holding, the smaller of the two weights, summed
| Metric | QQQ | QQQM |
|---|---|---|
| Expense ratio | 0.18% | 0.15% |
| AUM | $490B | $97.2B |
| Index | Nasdaq-100 | Nasdaq-100 |
| Holdings | 102 | 102 |
| 1M | +4.4% | +4.3% |
| YTD | +21.4% | +21.5% |
| 1Y | +26.6% | +26.6% |
| 3Y | +104.2% | +104.4% |
| 5Y | +102.2% | +102.6% |
| Holdings P/E | 29.9 | 29.9 |
| Holdings forward P/E | 21.8 | 21.6 |
| 5-year valuation percentile | 39 | 39 |
| Revenue growth (YoY) | +54.0% | +53.7% |
| Gross margin | 57.8% | 57.9% |
| Holdings dividend yield | 0.75% | 0.75% |
| Bullish · Position-weighted | 67% | 67% |
Largest shared holdings
| Company | QQQ | QQQM |
|---|---|---|
| NVDA Nvidia | 8.46% | 8.56% |
| AAPL Apple Inc. | 7.74% | 7.79% |
| MSFT Microsoft | 6.21% | 6.25% |
| MU Micron Technology | 4.76% | 4.78% |
| AMZN Amazon | 4.31% | 4.34% |
| AMD Advanced Micro Devices | 4.13% | 4.16% |
| META Meta Platforms | 3.40% | 3.41% |
| GOOGL Alphabet Inc. (Class A) | 3.17% | 3.20% |
| GOOG Alphabet Inc. (Class C) | 2.94% | 2.95% |
| TSLA Tesla, Inc. | 2.92% | 2.94% |
| AVGO Broadcom | 2.60% | 2.62% |
| WMT Walmart | 2.35% | 2.37% |
| INTC Intel | 2.17% | 2.18% |
| PLTR Palantir Technologies | 2.05% | 2.06% |
| CSCO Cisco | 1.94% | 1.96% |
| COST Costco | 1.82% | 1.83% |
| AMAT Applied Materials | 1.69% | 1.70% |
| LRCX Lam Research | 1.65% | 1.66% |
| PANW Palo Alto Networks | 1.41% | 1.42% |
| NFLX Netflix | 1.27% | 1.28% |