QQEW vs VOT: Holdings Overlap
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
First Trust · 51 holdings · $1.8B · as of 2026-03-31
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
How similar are QQEW and VOT?
First Trust Nasdaq-100 Select Equal Weight ETF (QQEW, by First Trust) holds 51 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 18 holdings in common, and by portfolio weight the two funds are 16.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18QQEW holds 51 · VOT holds 130
- Weight in Shared Holdings
- QQEW 36%·VOT 17%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
33 of 51 positions (64.4% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
112 of 130 positions (83.2% of the fund) are not held by QQEW. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQEW | VOT |
|---|---|---|
| Information Technology | 49.6% | 22.5% |
| Industrials | 7.7% | 25.1% |
| Health Care | 16.3% | 10.5% |
| Consumer Discretionary | 12.4% | 15.2% |
| Communication Services | 10.0% | 4.0% |
| Other Sectors | 3.9% | 22.5% |
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% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 VOT →
Shared Holdings(18)
The top 10 shared positions account for 73% of the overlap, led by STX, ROST and DASH.
 STXSeagate Technology Holdings PLC ORD SHS | 1.94% | 2.22% | 1.94% |
|---|---|---|---|
 ROSTRoss Stores Inc COM | 2.09% | 1.82% | 1.82% |
 DASHDoorDash, Inc., Class A | 1.96% | 1.36% | 1.36% |
 MPWRMonolithic Power Systems Inc. COM | 2.09% | 1.32% | 1.32% |
 IDXXIDEXX Laboratories Inc. COM | 1.99% | 1.16% | 1.16% |
 ALNYAlnylam Pharmaceuticals Inc. COM | 2.16% | 1.14% | 1.14% |
 DDOGDatadog, Inc., Class A | 1.93% | 1.01% | 1.01% |
 AXONAxon Enterprise Inc COM | 1.75% | 0.84% | 0.84% |
 PAYXPaychex Inc COM | 2.03% | 0.77% | 0.77% |
 WDAYWorkday, Inc., Class A | 1.95% | 0.72% | 0.72% |
 VRSKVerisk Analytics, Inc., Class A | 1.92% | 0.68% | 0.68% |
 EAElectronic Arts Inc. COM | 2.08% | 0.66% | 0.66% |
 ADSKAutodesk Inc COM | 1.97% | 0.66% | 0.66% |
 FTNTFortinet Inc COM | 2.05% | 0.63% | 0.63% |
 DXCMDexCom Inc COM | 1.91% | 0.63% | 0.63% |
 CSGPCostar Group Inc COM | 1.92% | 0.44% | 0.44% |
 ZSZscaler Inc COM | 1.89% | 0.38% | 0.38% |
 TEAMAtlassian Corporation CL A | 1.89% | 0.30% | 0.30% |
Frequently Asked Questions
How much do QQEW and VOT overlap?
QQEW and VOT overlap by 16.5% of portfolio weight. They share 18 holdings (QQEW holds 51 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQEW and VOT?
The two portfolios are 16.5% 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 VOT?
The largest positions held by both funds are STX, ROST, DASH, MPWR and IDXX. Together the top 10 shared positions account for 73% of the total overlap.
What does QQEW own that VOT doesn't?
33 positions (64.4% of QQEW) are unique to QQEW, led by ARM, PDD and MELI. In the other direction, 112 positions (83.2% of VOT) are unique to VOT.