Do VTI and QQQM hold the same companies?

At least 96% of QQQM is companies VTI already holds, led by NVIDIA, Apple, Microsoft. We read 99% of QQQM's money in its SEC filing: the real share is at least this.

What does QQQM add to VTI?

Measured on $10,000 with $2,000 of QQQM added: more weight in Micron Technology, Microsoft, NVIDIA, less in Eli Lilly, Berkshire Hathaway, JPMorgan Chase.

What did holding QQQM as well do in Financial crisis, 2008?

$10,000 in VTI fell −55.5% (−$5,545); with $2,000 of QQQM added, the $12,000 fell −54.7% (−$6,569), measured on the same days.

Folionomiq

How much of QQQM do you already own?

96% of QQQM is companies VTI already holds.

Measured on $10,000 in VTI, adding $2,000 of QQQM.

Daily prices since Mar 1999, the funds' own SEC filings. What happened, not a forecast.

Check it with what you hold

SEC filings of the funds · daily prices since Mar 1999 · method →

Measured on 2026-11-09

The same companies

The largest ones both hold: NVIDIA, Apple, Microsoft, Micron Technology, Amazon.

At least 96%: we read 99% of QQQM's money in its SEC filing, and 96% of VTI's.

What grows in your portfolio, and what shrinks

Grows

Micron Technology 1.8% → 2.3%
Microsoft 3.8% → 4.2%
NVIDIA 6.4% → 6.7%
AMD 1.3% → 1.7%
Walmart 0.7% → 0.9%

Shrinks

Eli Lilly 1.4% → 1.2%
Berkshire Hathaway 1.3% → 1.1%
JPMorgan Chase 1.1% → 0.9%

The companies' share of all your money, before and after adding $2,000 of QQQM, seen through the funds.

The crises, in money

Crisis	$10,000 in VTI as it is	With $2,000 of QQQM ($12,000)
2022, rising rates	−25.4% (−$2,536)	−26.9% (−$3,233)
COVID, 2020	−35.0% (−$3,500)	−33.8% (−$4,059)
Late 2018	−20.0% (−$2,005)	−20.4% (−$2,444)
February 2018	−9.8% (−$984)	−9.9% (−$1,188)
China, August 2015	−14.0% (−$1,405)	−14.3% (−$1,713)
US downgrade, 2011	−20.1% (−$2,014)	−19.0% (−$2,286)
Financial crisis, 2008	−55.5% (−$5,545)	−54.7% (−$6,569)
Dot-com crash, 2000–02	−48.4% (−$4,836)	−56.3% (−$6,751)

Peak to trough inside each crisis, on the same days for both columns. Only crises the whole history covers are shown: the shared record starts Mar 1999, when the youngest fund began. With more money in, the loss in dollars can grow even when the percentage falls.

How much you add changes it

You add	VTI's share of the risk	Fall in Financial crisis, 2008
$1,000 (10%)	89%	−55.1%
$2,500 (25%)	76%	−54.6%
$5,000 (50%)	60%	−54.2%

Each row measured on its own, on the same record as the rest of this page.

Questions people ask

Do VTI and QQQM hold the same companies?: At least 96% of QQQM is companies VTI already holds, led by NVIDIA, Apple, Microsoft. We read 99% of QQQM's money in its SEC filing: the real share is at least this.
What does QQQM add to VTI?: Measured on $10,000 with $2,000 of QQQM added: more weight in Micron Technology, Microsoft, NVIDIA, less in Eli Lilly, Berkshire Hathaway, JPMorgan Chase.
What did holding QQQM as well do in Financial crisis, 2008?: $10,000 in VTI fell −55.5% (−$5,545); with $2,000 of QQQM added, the $12,000 fell −54.7% (−$6,569), measured on the same days.

What this does not say

Every figure is measured on past prices. It is not a forecast of returns or losses.
The overlap is measured through the holdings the funds file, and is a floor: the real figure is at least this.
Whether to add QQQM depends on things not measured here: costs at your broker, taxes, and the rest of your money. This page does not say whether to buy anything, and it is not advice.
VTI before 2001-06-15 is measured on the daily moves of VTSMX, an older fund on the same index (CRSP US Total Market), from 1992-04-27. QQQM before 2020-10-13 is measured on the daily moves of QQQ, an older fund on the same index (Nasdaq-100), from 1999-03-10. Those years describe the older funds, not the younger ones' own records. Older crises may still lie outside the window.

Check it with what you hold

Your own amounts, your own funds: the same measurement, and nothing saved on our side.

Check it with what you hold

Other funds people add

VTI and VXUS together: how much of VXUS you already own VTI and SCHD together: how much of SCHD you already own VOO and SCHD together: how much of SCHD you already own VOO and QQQ together: how much of QQQ you already own VOO and VXUS together: how much of VXUS you already own VOO and SCHG together: how much of SCHG you already own All of them →Retiring on it? Withdrawals replayed since 1990 →

Measured 1999-03-10 to 2026-11-09 in USD, from Yahoo Finance prices and the funds' own filings. Descriptive: this page reports what these funds have done and what they hold. It does not forecast returns or losses, it does not say what to buy, and it is not advice. How every figure is measured. Terms and privacy: /terms. If a figure looks wrong: [email protected].