QQQM vs VUG: Complete Comparison
Invesco NASDAQ 100 ETF vs Vanguard Growth ETF โ overlap, correlation, performance & risk analysis
Visual Overlap
Price Performance
Historical price comparison over 3M
๐Performance Comparison
โ๏ธHead-to-Head Comparison
๐ VUG wins this comparison
Key Factors
โถAdditional Metrics (3)
Bottom line: VUG wins with better expense ratio and number of holdings. Consider VUG for your portfolio, but QQQM is still a solid choice if you prefer its specific advantages.
Detailed Overlap Analysis
9 shared holdings representing 90.5% portfolio overlap
Top Shared Holdings
| # | Stock | QQQM Weight | VUG Weight | Overlap |
|---|---|---|---|---|
| 1 | AAPL Apple Inc | 8.85% | 12.85% | 8.85% |
| 2 | MSFT Microsoft Corp | 7.92% | 11.85% | 7.92% |
| 3 | NVDA NVIDIA Corp | 7.45% | 9.25% | 7.45% |
| 4 | AMZN Amazon.com Inc | 5.38% | 6.85% | 5.38% |
| 5 | META Meta Platforms Inc | 3.82% | 4.65% | 3.82% |
| 6 | GOOGL Alphabet Inc Class A | 2.85% | 3.85% | 2.85% |
| 7 | AVGO Broadcom Inc | 3.55% | 2.65% | 2.65% |
| 8 | GOOG Alphabet Inc Class C | 2.45% | 3.25% | 2.45% |
| 9 | TSLA Tesla Inc | 2.38% | 2.95% | 2.38% |
Overlap by Sector
Showing top 5 sectors by overlap contribution
Top Holdings Only in QQQM
Unique to QQQM
| Symbol | Name | Weight |
|---|---|---|
| COST | Costco Wholesale Corp | 2.28% |
Top Holdings Only in VUG
Unique to VUG
| Symbol | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 2.45% |
Price Correlation
How We Calculate Overlap
We use the minimum weight method with normalization to calculate portfolio overlap:
Overlap = ฮฃ min(weightA, weightB) for each shared holdingNormalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).
Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.
๐ This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.
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