QQQ vs VIS: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
VISVanguard Industrials Index Fund
Vanguard · 381 holdings · $8.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (QQQ: 2026-03-31, VIS: 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 VIS?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; Vanguard Industrials Index Fund (VIS, by Vanguard) holds 381. They have 11 holdings in common, and by portfolio weight the two funds are 3.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11QQQ holds 101 · VIS holds 381
- Weight in Shared Holdings
- QQQ 4%·VIS 9%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
90 of 101 positions (96.2% of the fund) are not held by VIS. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQQ | VIS |
|---|---|---|
| Industrials | 4.2% | 99.3% |
| Information Technology | 49.7% | 0.3% |
| Communication Services | 16.0% | 0.0% |
| Consumer Discretionary | 12.6% | 0.0% |
| Consumer Staples | 8.5% | 0.0% |
| Other Sectors | 8.9% | 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 |
|---|---|---|---|---|---|---|---|
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
| VIS | +1.5% | +20.1% | +25.2% | +20.8% | +14.0% | +14.1% | 0.87% |
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 VIS →
Shared Holdings(11)
The top 10 shared positions account for 96% of the overlap, led by HON, ADP and CSX.
 HONHoneywell International Inc. COM | 0.81% | 2.14% | 0.81% |
|---|---|---|---|
 ADPAutomatic Data Processing, Inc. COM | 0.46% | 1.27% | 0.46% |
 CSXCSX Corporation COM | 0.43% | 1.19% | 0.43% |
 CTASCintas Corporation COM | 0.38% | 0.87% | 0.38% |
 PCARPaccar Inc COM | 0.34% | 0.82% | 0.34% |
 FASTFastenal Co. COM | 0.30% | 0.72% | 0.30% |
 ODFLOld Dominion Freight Line Inc. COM | 0.23% | 0.60% | 0.23% |
 AXONAxon Enterprise Inc COM | 0.19% | 0.48% | 0.19% |
 PAYXPaychex Inc COM | 0.19% | 0.44% | 0.19% |
 CPRTCopart Inc COM | 0.18% | 0.43% | 0.18% |
 VRSKVerisk Analytics, Inc., Class A | 0.15% | 0.35% | 0.15% |
Frequently Asked Questions
How much do QQQ and VIS overlap?
QQQ and VIS overlap by 3.7% of portfolio weight. They share 11 holdings (QQQ holds 101 positions and VIS holds 381), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and VIS?
The two portfolios are 3.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of QQQ and VIS?
The largest positions held by both funds are HON, ADP, CSX, CTAS and PCAR. Together the top 10 shared positions account for 96% of the total overlap.
What does QQQ own that VIS doesn't?
90 positions (96.2% of QQQ) are unique to QQQ, led by NVDA, AAPL and MSFT. In the other direction, 370 positions (90.3% of VIS) are unique to VIS.