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FUND OVERLAP · LOOK-THROUGH

QQQM vs VXF: how much do they really overlap?

QQQM (Invesco Nasdaq-100 ETF, tracking the Nasdaq-100) and VXF (Vanguard Extended Market ETF, tracking the S&P Completion) overlap by roughly 5% by weight. 0 of QQQM's top 10 holdings also appear in VXF. A 50/50 blend of the two behaves like about 137 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

5%
weight overlap
0/10
of QQQM’s top 10 also in VXF
A
50/50 blend grade
~137
real bets in a 50/50 blend

The same companies, in both funds

These 1 holdings appear in both QQQM and VXF. The weight columns show how much of each fund each name represents.

Holdingin QQQMin VXF
MRVL Marvell Technology, Inc.1.07%2.11%

Only in QQQM

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

NVDA NVIDIA Corporation7.52%
AAPL Apple Inc.6.59%
MU Micron Technology, Inc.5.68%
MSFT Microsoft Corporation4.36%
AMZN Amazon.com, Inc.4.12%
AMD Advanced Micro Devices, Inc.3.87%
GOOGL Alphabet Inc.3.28%
TSLA Tesla, Inc.3.28%

Only in VXF

Vanguard Extended Market ETFUS mid/small completion. Its biggest holdings that QQQM doesn’t have:

SNOW Snowflake Inc.1.03%
NET Cloudflare Inc. Class A0.90%
BE Bloom Energy Corp. Class A0.87%
RKLB Rocket Lab Corp.0.80%
FLEX Flex Ltd.0.65%
MSTR MicroStrategy Inc. Class A0.59%
LNG Cheniere Energy Inc.0.57%
ALAB Astera Labs Inc.0.54%

So — essentially different. Should you hold both?

QQQM and VXF hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~137 effective positions (grade A), because they hold largely different securities.

Holdings as of — QQQM: Jun 29, 2026 (Invesco); VXF: 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 VXF — FAQ

How much do QQQM and VXF overlap?
QQQM and VXF overlap by approximately 5% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 0 of QQQM's 10 largest holdings are also held by VXF. They share 1 of their listed top holdings in total.
Is it redundant to hold both QQQM and VXF?
Because they hold almost none of the same securities — they are complementary, not redundant, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 137 positions and a A diversification grade.
What does VXF hold that QQQM doesn't?
VXF's largest holdings that QQQM doesn't hold include SNOW, NET, BE, RKLB, FLEX. Its category is US mid/small completion, versus QQQM's Nasdaq-100.
Which is more concentrated, QQQM or VXF?
QQQM's top 10 holdings are 63% of its listed weight; VXF's are 42%. The more concentrated fund leans harder on its largest names.

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