QQEW vs VTI: Holdings Overlap
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
First Trust · 51 holdings · $1.8B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are QQEW and VTI?
First Trust Nasdaq-100 Select Equal Weight ETF (QQEW, by First Trust) holds 51 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 47 holdings in common, and by portfolio weight the two funds are 18.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47QQEW holds 51 · VTI holds 3505
- Weight in Shared Holdings
- QQEW 91%·VTI 32%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
4 of 51 positions (8.7% of the fund) are not held by VTI.
Sector Breakdown
| Sector | QQEW | VTI |
|---|---|---|
| Information Technology | 49.6% | 30.5% |
| Health Care | 16.3% | 10.0% |
| Financials | 0.0% | 12.7% |
| Consumer Discretionary | 12.4% | 9.8% |
| Industrials | 7.7% | 10.4% |
| Other Sectors | 13.9% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(47)
The top 10 shared positions account for 75% of the overlap, led by AAPL, NVDA and AVGO.
 AAPLApple Inc. COM | 2.09% | 5.94% | 2.09% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.06% | 6.42% | 2.06% |
 AVGOBroadcom Inc COM | 2.03% | 2.34% | 2.03% |
 MSFTMicrosoft Corp. COM | 1.98% | 4.38% | 1.98% |
 METAMeta Platforms, Inc., Class A | 1.97% | 2.00% | 1.97% |
 GOOGAlphabet Inc. CAP STK CL C | 0.98% | 2.11% | 0.98% |
 GOOGLAlphabet Inc. CAP STK CL A | 0.98% | 2.67% | 0.98% |
 NFLXNetflix, Inc. COM | 2.14% | 0.65% | 0.65% |
 MUMicron Technology Inc. COM | 1.63% | 0.61% | 0.61% |
 PLTRPalantir Technologies, Inc., Class A | 1.98% | 0.51% | 0.51% |
 LRCXLam Research Corporation COM NEW | 1.91% | 0.43% | 0.43% |
 KLACKLA Corp. COM NEW | 2.01% | 0.31% | 0.31% |
 AMGNAmgen Inc. COM | 2.07% | 0.30% | 0.30% |
 GILDGilead Sciences Inc. COM | 2.07% | 0.28% | 0.28% |
 ISRGIntuitive Surgical Inc. COM NEW | 1.97% | 0.26% | 0.26% |
 BKNGBooking Holdings Inc COM | 1.99% | 0.21% | 0.21% |
 PANWPalo Alto Networks Inc COM | 2.01% | 0.21% | 0.21% |
 INTUIntuit Inc COM | 1.94% | 0.19% | 0.19% |
 VRTXVertex Pharmaceuticals Incorporated COM | 2.01% | 0.18% | 0.18% |
 ADBEAdobe Inc COM | 2.00% | 0.16% | 0.16% |
 APPApplovin Corp. COM CL A | 1.84% | 0.16% | 0.16% |
 CRWDCrowdstrike Holdings, Inc., Class A | 1.95% | 0.15% | 0.15% |
 STXSeagate Technology Holdings PLC ORD SHS | 1.94% | 0.14% | 0.14% |
 ADPAutomatic Data Processing, Inc. COM | 1.99% | 0.13% | 0.13% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 2.15% | 0.13% | 0.13% |
Frequently Asked Questions
How much do QQEW and VTI overlap?
QQEW and VTI overlap by 18.5% of portfolio weight. They share 47 holdings (QQEW holds 51 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQEW and VTI?
The two portfolios are 18.5% 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 VTI?
The largest positions held by both funds are AAPL, NVDA, AVGO, MSFT and META. Together the top 10 shared positions account for 75% of the total overlap.
What does QQEW own that VTI doesn't?
4 positions (8.7% of QQEW) are unique to QQEW, led by ARM, PDD and MELI. In the other direction, 3458 positions (67.3% of VTI) are unique to VTI.