QQEW vs VOX: Holdings Overlap
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
First Trust · 51 holdings · $1.8B · as of 2026-03-31
VOXVanguard Communication Services Index Fund
Vanguard · 114 holdings · $5.9B · as of 2026-05-31
Holdings snapshots are 61 days apart (QQEW: 2026-03-31, VOX: 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 VOX?
First Trust Nasdaq-100 Select Equal Weight ETF (QQEW, by First Trust) holds 51 positions; Vanguard Communication Services Index Fund (VOX, by Vanguard) holds 114. They have 5 holdings in common, and by portfolio weight the two funds are 8.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5QQEW holds 51 · VOX holds 114
- Weight in Shared Holdings
- QQEW 8%·VOX 54%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
46 of 51 positions (91.8% of the fund) are not held by VOX. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQEW | VOX |
|---|---|---|
| Communication Services | 10.0% | 99.7% |
| Information Technology | 49.6% | 0.0% |
| Health Care | 16.3% | 0.0% |
| Consumer Discretionary | 12.4% | 0.0% |
| Industrials | 7.7% | 0.0% |
| Other Sectors | 3.9% | 0.0% |
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% |
| VOX | -1.3% | -2.7% | +8.9% | +20.4% | +6.4% | +8.3% | 1.05% |
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 VOX →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by NFLX, EA and META.
Frequently Asked Questions
How much do QQEW and VOX overlap?
QQEW and VOX overlap by 8.1% of portfolio weight. They share 5 holdings (QQEW holds 51 positions and VOX holds 114), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQEW and VOX?
The two portfolios are 8.1% 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 VOX?
The largest positions held by both funds are NFLX, EA, META, GOOG and GOOGL. Together the top 5 shared positions account for 100% of the total overlap.
What does QQEW own that VOX doesn't?
46 positions (91.8% of QQEW) are unique to QQEW, led by ARM, PDD and ALNY. In the other direction, 109 positions (45.2% of VOX) are unique to VOX.