QQQ vs VGSH: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
VGSHVanguard Short-term Treasury Index Fund
Vanguard · 91 holdings · $30.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (QQQ: 2026-03-31, VGSH: 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 QQQ and VGSH?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; Vanguard Short-term Treasury Index Fund (VGSH, by Vanguard) holds 91. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0QQQ holds 101 · VGSH holds 91
- Weight in Shared Holdings
- QQQ 0%·VGSH 0%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 QQQ
101 of 101 positions (99.9% of the fund) are not held by VGSH. Showing the top 30 by weight.
Only in VGSH
91 of 91 positions (99.0% of the fund) are not held by QQQ. Showing the top 30 by weight.
- U.S. Treasury Notes2.24%
- U.S. Treasury Notes1.40%
- U.S. Treasury Notes1.35%
- U.S. Treasury Notes1.31%
- U.S. Treasury Notes1.29%
- U.S. Treasury Notes1.29%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
| VGSH | +0.4% | +1.0% | +2.9% | +4.3% | +1.9% | +1.8% | 3.82% |
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 QQQ vs VGSH →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do QQQ and VGSH overlap?
QQQ and VGSH overlap by 0.0% of portfolio weight. They share 0 holdings (QQQ holds 101 positions and VGSH holds 91), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and VGSH?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does QQQ own that VGSH doesn't?
101 positions (99.9% of QQQ) are unique to QQQ, led by NVDA, AAPL and MSFT. In the other direction, 91 positions (99.0% of VGSH) are unique to VGSH.