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FUND OVERLAP · LOOK-THROUGH

QQQM vs VTI: how much do they really overlap?

QQQM (Invesco Nasdaq-100 ETF, tracking the Nasdaq-100) and VTI (Vanguard Total Stock Market ETF, tracking the CRSP US Total Market) overlap by roughly 74% by weight. 10 of QQQM's top 10 holdings also appear in VTI. A 50/50 blend of the two behaves like about 49 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.

74%
weight overlap
10/10
of QQQM’s top 10 also in VTI
B
50/50 blend grade
~49
real bets in a 50/50 blend
You think QQQM and VTI are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)7.5% of QQQM and 6.7% of VTI. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 24 holdings appear in both QQQM and VTI. The weight columns show how much of each fund each name represents.

Holdingin QQQMin VTI
NVDA NVIDIA Corporation7.52%6.70%
AAPL Apple Inc.6.59%6.30%
MSFT Microsoft Corporation4.36%4.60%
AMZN Amazon.com, Inc.4.12%3.60%
GOOGL Alphabet Inc.3.28%3.05%
AVGO Broadcom Inc.2.81%2.91%
GOOG Alphabet Inc.3.05%2.39%
META Meta Platforms, Inc.2.65%1.90%
TSLA Tesla, Inc.3.28%1.69%
MU Micron Technology, Inc.5.68%1.50%
AMD Advanced Micro Devices, Inc.3.87%1.16%
WMT Walmart Inc.2.46%0.70%
INTC Intel Corporation2.91%0.63%
CSCO Cisco Systems, Inc.2.04%0.59%
COST Costco Wholesale Corporation1.85%0.58%

+ 9 more shared holdings.

Only in QQQM

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

MRVL Marvell Technology, Inc.1.07%

Only in VTI

Vanguard Total Stock Market ETFtotal US market. Its biggest holdings that QQQM doesn’t have:

LLY Eli Lilly & Co.1.29%
BRK.B Berkshire Hathaway Inc. Class B1.17%
JPM JPMorgan Chase & Co.1.04%
XOM Exxon Mobil Corp.0.83%
JNJ Johnson & Johnson0.75%
V Visa Inc. Class A0.74%
CAT Caterpillar Inc.0.56%
MA Mastercard Inc. Class A0.54%

So — heavily overlapping. Should you hold both?

QQQM and VTI share most of their weight in the same names; the second fund adds only modest differentiation. If you already hold QQQM, adding VTI mostly increases your bet on the names they share rather than spreading it — a 50/50 blend still behaves like only ~49 equal positions, with the top 10 alone at 39% and the Magnificent Seven at 33%.

Holdings as of — QQQM: Jun 29, 2026 (Invesco); VTI: May 31, 2026 (Vanguard). 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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QQQM vs VTI — FAQ

How much do QQQM and VTI overlap?
QQQM and VTI overlap by approximately 74% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 10 of QQQM's 10 largest holdings are also held by VTI. They share 24 of their listed top holdings in total.
Is it redundant to hold both QQQM and VTI?
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 49 positions and a B diversification grade.
What does VTI hold that QQQM doesn't?
VTI's largest holdings that QQQM doesn't hold include LLY, BRK.B, JPM, XOM, JNJ. Its category is total US market, versus QQQM's Nasdaq-100.
Which is more concentrated, QQQM or VTI?
QQQM's top 10 holdings are 63% of its listed weight; VTI's are 61%. The more concentrated fund leans harder on its largest names.

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