QQQ vs VOOG: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
VOOGVanguard S&P 500 Growth Index Fund
Vanguard · 146 holdings · $27.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (QQQ: 2026-03-31, VOOG: 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 VOOG?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; Vanguard S&P 500 Growth Index Fund (VOOG, by Vanguard) holds 146. They have 45 holdings in common, and by portfolio weight the two funds are 54.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 54.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45QQQ holds 101 · VOOG holds 146
- Weight in Shared Holdings
- QQQ 70%·VOOG 73%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
56 of 101 positions (29.6% of the fund) are not held by VOOG. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQQ | VOOG |
|---|---|---|
| Information Technology | 49.7% | 52.1% |
| Communication Services | 16.0% | 16.6% |
| Consumer Discretionary | 12.6% | 8.8% |
| Consumer Staples | 8.5% | 1.0% |
| Financials | 0.2% | 8.1% |
| Other Sectors | 12.8% | 13.1% |
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% |
| VOOG | +4.5% | +15.6% | +25.4% | +26.8% | +14.1% | +17.8% | 0.44% |
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 VOOG →
Shared Holdings(45)
The top 10 shared positions account for 76% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.68% | 14.26% | 8.68% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.63% | 6.37% | 6.37% |
 MSFTMicrosoft Corp. COM | 5.63% | 9.29% | 5.63% |
 AMZNAmazon.com, Inc. COM | 4.58% | 3.90% | 3.90% |
 METAMeta Platforms, Inc., Class A | 3.46% | 3.85% | 3.46% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.43% | 6.16% | 3.43% |
 GOOGAlphabet Inc. CAP STK CL C | 3.20% | 4.89% | 3.20% |
 AVGOBroadcom Inc COM | 3.01% | 5.89% | 3.01% |
 MUMicron Technology Inc. COM | 2.15% | 3.04% | 2.15% |
 TSLATesla Inc COM | 3.80% | 2.11% | 2.11% |
 AMDAdvanced Micro Devices Inc. COM | 1.88% | 2.34% | 1.88% |
 LRCXLam Research Corporation COM NEW | 1.51% | 1.10% | 1.10% |
 NFLXNetflix, Inc. COM | 2.30% | 1.01% | 1.01% |
 PLTRPalantir Technologies, Inc., Class A | 1.90% | 0.99% | 0.99% |
 AMATApplied Materials Inc. COM | 1.53% | 0.99% | 0.99% |
 CSCOCisco Systems, Inc. COM | 1.73% | 0.70% | 0.70% |
 KLACKLA Corp. COM NEW | 1.09% | 0.70% | 0.70% |
 CRWDCrowdStrike Holdings, Inc., Class A | 0.56% | 0.51% | 0.51% |
 APPAppLovin Corp., Class A | 0.69% | 0.46% | 0.46% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.93% | 0.42% | 0.42% |
 BKNGBooking Holdings Inc COM | 0.75% | 0.38% | 0.38% |
 PANWPalo Alto Networks Inc COM | 0.74% | 0.35% | 0.35% |
 AMGNAmgen Inc. COM | 1.07% | 0.34% | 0.34% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.48% | 0.34% | 0.34% |
 GILDGilead Sciences Inc. COM | 0.98% | 0.25% | 0.25% |
Frequently Asked Questions
How much do QQQ and VOOG overlap?
QQQ and VOOG overlap by 54.9% of portfolio weight. They share 45 holdings (QQQ holds 101 positions and VOOG holds 146), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and VOOG?
The two portfolios are 54.9% 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 VOOG?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and META. Together the top 10 shared positions account for 76% of the total overlap.
What does QQQ own that VOOG doesn't?
56 positions (29.6% of QQQ) are unique to QQQ, led by WMT, COST and TMUS. In the other direction, 101 positions (26.6% of VOOG) are unique to VOOG.