QQQ vs VOO: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are QQQ and VOO?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 87 holdings in common, and by portfolio weight the two funds are 50.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 50.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 87QQQ holds 101 · VOO holds 504
- Weight in Shared Holdings
- QQQ 95%·VOO 51%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
14 of 101 positions (4.6% of the fund) are not held by VOO.
Sector Breakdown
| Sector | QQQ | VOO |
|---|---|---|
| Information Technology | 49.7% | 32.7% |
| Communication Services | 16.0% | 10.5% |
| Consumer Discretionary | 12.6% | 9.9% |
| Financials | 0.2% | 12.4% |
| Health Care | 5.1% | 9.5% |
| Other Sectors | 16.3% | 24.9% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(87)
The top 10 shared positions account for 71% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.68% | 7.58% | 7.58% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.63% | 6.66% | 6.66% |
 MSFTMicrosoft Corp. COM | 5.63% | 4.91% | 4.91% |
 AMZNAmazon.com, Inc. COM | 4.58% | 3.64% | 3.64% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.43% | 2.99% | 2.99% |
 AVGOBroadcom Inc COM | 3.01% | 2.62% | 2.62% |
 GOOGAlphabet Inc. CAP STK CL C | 3.20% | 2.40% | 2.40% |
 METAMeta Platforms, Inc., Class A | 3.46% | 2.24% | 2.24% |
 TSLATesla Inc COM | 3.80% | 1.87% | 1.87% |
 WMTWalmart Inc COM | 3.43% | 0.97% | 0.97% |
 COSTCostco Wholesale Corporation COM | 2.50% | 0.79% | 0.79% |
 NFLXNetflix, Inc. COM | 2.30% | 0.73% | 0.73% |
 MUMicron Technology Inc. COM | 2.15% | 0.68% | 0.68% |
 PLTRPalantir Technologies, Inc., Class A | 1.90% | 0.60% | 0.60% |
 AMDAdvanced Micro Devices Inc. COM | 1.88% | 0.59% | 0.59% |
 CSCOCisco Systems, Inc. COM | 1.73% | 0.55% | 0.55% |
 AMATApplied Materials Inc. COM | 1.53% | 0.48% | 0.48% |
 LRCXLam Research Corporation COM NEW | 1.51% | 0.48% | 0.48% |
 LINLinde PLC COM EUR0.001 | 1.30% | 0.41% | 0.41% |
 PEPPepsico Inc COM | 1.20% | 0.38% | 0.38% |
 INTCIntel Corporation COM | 1.25% | 0.37% | 0.37% |
 KLACKLA Corp. COM NEW | 1.09% | 0.35% | 0.35% |
 AMGNAmgen Inc. COM | 1.07% | 0.34% | 0.34% |
 TXNTexas Instruments Inc. COM | 1.00% | 0.32% | 0.32% |
 GILDGilead Sciences Inc. COM | 0.98% | 0.31% | 0.31% |
Frequently Asked Questions
How much do QQQ and VOO overlap?
QQQ and VOO overlap by 50.7% of portfolio weight. They share 87 holdings (QQQ holds 101 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and VOO?
The two portfolios are 50.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of QQQ and VOO?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 71% of the total overlap.
What does QQQ own that VOO doesn't?
14 positions (4.6% of QQQ) are unique to QQQ, led by SHOP, ASML and MELI. In the other direction, 417 positions (49.1% of VOO) are unique to VOO.