QQQ vs VNLA: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
VNLAJanus Henderson Short Duration Income ETF
Janus Henderson · 314 holdings · $3.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (QQQ: 2026-03-31, VNLA: 2026-04-30). 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 VNLA?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; Janus Henderson Short Duration Income ETF (VNLA, by Janus Henderson) holds 314. 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 · VNLA holds 314
- Weight in Shared Holdings
- QQQ 0%·VNLA 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 VNLA. Showing the top 30 by weight.
Only in VNLA
314 of 314 positions (89.8% of the fund) are not held by QQQ. Showing the top 30 by weight.
- Morgan Stanley Bank NA1.36%
- Oracle Corp.1.02%
- Bank Australia Ltd.0.86%
- Atlas Warehouse Lending Co. LP0.81%
- Molex Electronic Technologies LLC0.79%
- Goldman Sachs Group, Inc. (The)0.78%
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% |
| VNLA | +0.4% | +2.2% | +4.4% | +5.5% | +3.9% | — | 4.74% |
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 VNLA →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do QQQ and VNLA overlap?
QQQ and VNLA overlap by 0.0% of portfolio weight. They share 0 holdings (QQQ holds 101 positions and VNLA holds 314), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and VNLA?
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 VNLA doesn't?
101 positions (99.9% of QQQ) are unique to QQQ, led by NVDA, AAPL and MSFT. In the other direction, 314 positions (89.8% of VNLA) are unique to VNLA.