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FUND OVERLAP · LOOK-THROUGH

ITOT vs QQQM: how much do they really overlap?

ITOT (iShares Core S&P Total US Stock Market ETF, tracking the S&P Total Market) and QQQM (Invesco Nasdaq-100 ETF, tracking the Nasdaq-100) overlap by roughly 71% by weight. 9 of ITOT's top 10 holdings also appear in QQQM. A 50/50 blend of the two behaves like about 50 equally-weighted bets (diversification grade B). In short, the two funds share most of their weight in the same names; the second fund adds only modest differentiation.

71%
weight overlap
9/10
of ITOT’s top 10 also in QQQM
B
50/50 blend grade
~50
real bets in a 50/50 blend
You think ITOT and QQQM are two funds. By weight they lean on the same names: both hold APPLE INC (AAPL)6.8% of ITOT and 6.6% of QQQM. Hold both and AAPL just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 23 holdings appear in both ITOT and QQQM. The weight columns show how much of each fund each name represents.

Holdingin ITOTin QQQM
AAPL APPLE INC6.78%6.59%
NVDA NVIDIA CORP6.54%7.52%
MSFT MICROSOFT CORP4.64%4.36%
AMZN AMAZON.COM INC3.19%4.12%
GOOGL ALPHABET INC CLASS A2.71%3.28%
AVGO BROADCOM INC2.54%2.81%
GOOG ALPHABET INC CLASS C2.18%3.05%
META META PLATFORMS INC CLASS A1.64%2.65%
MU MICRON TECHNOLOGY INC1.36%5.68%
TSLA TESLA INC1.20%3.28%
AMD ADVANCED MICRO DEVICES INC1.09%3.87%
WMT WALMART INC0.67%2.46%
CSCO CISCO SYSTEMS INC0.62%2.04%
INTC INTEL CORPORATION0.60%2.91%
COST COSTCO WHOLESALE CORP0.59%1.85%

+ 8 more shared holdings.

Only in ITOT

iShares Core S&P Total US Stock Market ETFtotal US market. Its biggest holdings that QQQM doesn’t have:

JPM JPMORGAN CHASE & CO1.30%
BRKB BERKSHIRE HATHAWAY INC CLASS B1.30%
LLY ELI LILLY1.26%
XOM EXXONMOBIL HOLDINGS CORP0.90%
JNJ JOHNSON & JOHNSON0.85%
V VISA INC CLASS A0.84%
MA MASTERCARD INC CLASS A0.64%
ABBV ABBVIE INC0.63%

Only in QQQM

Invesco Nasdaq-100 ETFNasdaq-100. Its biggest holdings that ITOT doesn’t have:

SNDK Sandisk Corporation1.34%
MRVL Marvell Technology, Inc.1.07%

So — heavily overlapping. Should you hold both?

ITOT and QQQM share most of their weight in the same names; the second fund adds only modest differentiation. If you already hold ITOT, adding QQQM mostly increases your bet on the names they share rather than spreading it — a 50/50 blend still behaves like only ~50 equal positions, with the top 10 alone at 38% and the Magnificent Seven at 32%.

Holdings as of — ITOT: Jul 30, 2026 (iShares (BlackRock)); QQQM: Jun 29, 2026 (Invesco). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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ITOT vs QQQM — FAQ

How much do ITOT and QQQM overlap?
ITOT and QQQM overlap by approximately 71% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 9 of ITOT's 10 largest holdings are also held by QQQM. They share 23 of their listed top holdings in total.
Is it redundant to hold both ITOT and QQQM?
Because they share most of their weight in the same names; the second fund adds only modest differentiation, holding both is largely redundant — you mostly duplicate the same megacaps and concentrate rather than diversify. A 50/50 blend has an effective 50 positions and a B diversification grade.
What does QQQM hold that ITOT doesn't?
QQQM's largest holdings that ITOT doesn't hold include SNDK, MRVL. Its category is Nasdaq-100, versus ITOT's total US market.
Which is more concentrated, ITOT or QQQM?
ITOT's top 10 holdings are 59% of its listed weight; QQQM's are 63%. The more concentrated fund leans harder on its largest names.

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