QQQI vs QQQM: holdings overlap and fees
click a fund to swap · any US ETF
Head-to-head
THE VERDICT
QQQI and QQQM share 98% of their holdings by weight, near-identical baskets. Their expense ratios are 0.68% and 0.15%. QQQM is the cheaper of the two.
Holdings overlap · Σ min(weight in QQQI, weight in QQQM)
Portfolio overlap
98%overlap
Shared holdings101
Total unique names101
In one, not the other0
Top shared holdings · weight in QQQI / QQQM
Which 101 names both funds hold, at what weight, and which positions each fund weights more heavily, is on a paid plan.Premium · $119/yr · 7-day trial · cancel anytimeUnlock the shared names →
Heavier in QQQI · Heavier in QQQM
Where each fund leans is withheld with the shared names above, on the same plan.
Portfolio look-through · “am I secretly all-in on one stock?”
Your holdings:
Overlap computed Oct 19, 2026 from each fund's published holdings via the weighted-minimum method. Bond and fund-of-funds holdings are excluded from look-through where disaggregation is unreliable. Decision-support, not a recommendation · Not investment advice.
More on these funds
QQQI snapshot · QQQI holdings · QQQI income