Do VTI, VXUS and QQQM hold the same companies?

At least 95% of QQQM is companies VTI and VXUS already hold, led by NVIDIA, Apple, Microsoft. We read 98% of QQQM's money in its SEC filing: the real share is at least this.

What does QQQM add to VTI and VXUS?

Measured on $10,000 with $2,000 of QQQM added: more weight in NVIDIA, Micron Technology, Apple, less in TSMC, Eli Lilly, Berkshire Hathaway. Real bets go from 1.1 to 1.1.

What did holding QQQM as well do in 2022, rising rates?

$10,000 in VTI and VXUS fell −26.0% (−$2,601); with $2,000 of QQQM added, the $12,000 fell −27.5% (−$3,296), measured on the same days.

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VTI, VXUS and QQQM: how much of QQQM you already own

95% of QQQM is companies VTI and VXUS already hold.

Measured on $10,000 in VTI and VXUS (70/30), adding $2,000 of QQQM.

Check it with what you hold

Measured on 2026-09-25

The same companies

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

At least 95%: we read 98% of QQQM's money in its SEC filing, and 74% of VTI and VXUS's.

What grows in your portfolio, and what shrinks

Grows

NVIDIA 4.4% → 5.1%
Micron Technology 1.3% → 1.8%
Apple 4.1% → 4.6%
Alphabet 3.6% → 4.1%
AMD 0.9% → 1.4%

Shrinks

TSMC 1.2% → 1.0%
Eli Lilly 1.0% → 0.8%
Berkshire Hathaway 0.9% → 0.7%

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

Real bets

Before: 1.1. After: 1.1. QQQM moves with what you hold most of the time, so it adds little that moves on its own.

The crises, in money

Crisis	$10,000 in VTI and VXUS as it is	With $2,000 of QQQM ($12,000)
2022, rising rates	−26.0% (−$2,601)	−27.5% (−$3,296)

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 Oct 2020, 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	Real bets	VTI's share of the risk	Fall in 2022, rising rates
$1,000 (10%)	1.1	65%	−26.8%
$2,500 (25%)	1.1	55%	−27.8%
$5,000 (50%)	1.0	44%	−29.0%

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

Questions people ask

Do VTI, VXUS and QQQM hold the same companies?: At least 95% of QQQM is companies VTI and VXUS already hold, led by NVIDIA, Apple, Microsoft. We read 98% of QQQM's money in its SEC filing: the real share is at least this.
What does QQQM add to VTI and VXUS?: Measured on $10,000 with $2,000 of QQQM added: more weight in NVIDIA, Micron Technology, Apple, less in TSMC, Eli Lilly, Berkshire Hathaway. Real bets go from 1.1 to 1.1.
What did holding QQQM as well do in 2022, rising rates?: $10,000 in VTI and VXUS fell −26.0% (−$2,601); with $2,000 of QQQM added, the $12,000 fell −27.5% (−$3,296), 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.

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

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Measured 2020-10-13 to 2026-09-25 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].