QQEW vs VOOG: Holdings Overlap
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
First Trust · 51 holdings · $1.8B · as of 2026-03-31
VOOGVanguard S&P 500 Growth Index Fund
Vanguard · 146 holdings · $27.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (QQEW: 2026-03-31, VOOG: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are QQEW and VOOG?
First Trust Nasdaq-100 Select Equal Weight ETF (QQEW, by First Trust) holds 51 positions; Vanguard S&P 500 Growth Index Fund (VOOG, by Vanguard) holds 146. They have 36 holdings in common, and by portfolio weight the two funds are 22.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36QQEW holds 51 · VOOG holds 146
- Weight in Shared Holdings
- QQEW 69%·VOOG 62%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in QQEW
15 of 51 positions (30.7% of the fund) are not held by VOOG.
Sector Breakdown
| Sector | QQEW | VOOG |
|---|---|---|
| Information Technology | 49.6% | 52.1% |
| Communication Services | 10.0% | 16.6% |
| Health Care | 16.3% | 5.7% |
| Consumer Discretionary | 12.4% | 8.8% |
| Financials | 0.0% | 8.1% |
| Other Sectors | 11.6% | 8.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| QQEW | +2.5% | +14.0% | +19.6% | +14.5% | +7.7% | +14.2% | 0.20% |
| VOOG | +4.5% | +15.6% | +25.4% | +26.8% | +14.1% | +17.8% | 0.44% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in QQEW vs VOOG →
Shared Holdings(36)
The top 10 shared positions account for 71% of the overlap, led by AAPL, NVDA and AVGO.
 AAPLApple Inc. COM | 2.09% | 6.37% | 2.09% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.06% | 14.26% | 2.06% |
 AVGOBroadcom Inc COM | 2.03% | 5.89% | 2.03% |
 MSFTMicrosoft Corp. COM | 1.98% | 9.29% | 1.98% |
 METAMeta Platforms, Inc., Class A | 1.97% | 3.85% | 1.97% |
 MUMicron Technology Inc. COM | 1.63% | 3.04% | 1.63% |
 LRCXLam Research Corporation COM NEW | 1.91% | 1.10% | 1.10% |
 NFLXNetflix, Inc. COM | 2.14% | 1.01% | 1.01% |
 PLTRPalantir Technologies, Inc., Class A | 1.98% | 0.99% | 0.99% |
 GOOGAlphabet Inc. CAP STK CL C | 0.98% | 4.89% | 0.98% |
 GOOGLAlphabet Inc. CAP STK CL A | 0.98% | 6.16% | 0.98% |
 KLACKLA Corp. COM NEW | 2.01% | 0.70% | 0.70% |
 CRWDCrowdstrike Holdings, Inc., Class A | 1.95% | 0.51% | 0.51% |
 APPApplovin Corp. COM CL A | 1.84% | 0.46% | 0.46% |
 ISRGIntuitive Surgical Inc. COM NEW | 1.97% | 0.42% | 0.42% |
 BKNGBooking Holdings Inc COM | 1.99% | 0.38% | 0.38% |
 PANWPalo Alto Networks Inc COM | 2.01% | 0.35% | 0.35% |
 AMGNAmgen Inc. COM | 2.07% | 0.34% | 0.34% |
 STXSeagate Technology Holdings PLC ORD SHS | 1.94% | 0.34% | 0.34% |
 GILDGilead Sciences Inc. COM | 2.07% | 0.25% | 0.25% |
 DDOGDatadog, Inc., Class A | 1.93% | 0.23% | 0.23% |
 MPWRMonolithic Power Systems Inc. COM | 2.09% | 0.21% | 0.21% |
 CDNSCadence Design Systems, Inc. COM | 2.00% | 0.18% | 0.18% |
 MNSTMonster Beverage Corp COM | 2.01% | 0.17% | 0.17% |
 DASHDoorDash, Inc., Class A | 1.96% | 0.17% | 0.17% |
Frequently Asked Questions
How much do QQEW and VOOG overlap?
QQEW and VOOG overlap by 22.4% of portfolio weight. They share 36 holdings (QQEW holds 51 positions and VOOG holds 146), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQEW and VOOG?
The two portfolios are 22.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of QQEW and VOOG?
The largest positions held by both funds are AAPL, NVDA, AVGO, MSFT and META. Together the top 10 shared positions account for 71% of the total overlap.
What does QQEW own that VOOG doesn't?
15 positions (30.7% of QQEW) are unique to QQEW, led by ARM, PDD and ALNY. In the other direction, 110 positions (37.3% of VOOG) are unique to VOOG.