QQQ vs VOOV: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
VOOVVanguard S&P 500 Value Index Fund
Vanguard · 440 holdings · $6.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (QQQ: 2026-03-31, VOOV: 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 VOOV?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; Vanguard S&P 500 Value Index Fund (VOOV, by Vanguard) holds 440. They have 63 holdings in common, and by portfolio weight the two funds are 32.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 63QQQ holds 101 · VOOV holds 440
- Weight in Shared Holdings
- QQQ 50%·VOOV 33%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
38 of 101 positions (49.7% of the fund) are not held by VOOV. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQQ | VOOV |
|---|---|---|
| Information Technology | 49.7% | 21.1% |
| Communication Services | 16.0% | 3.2% |
| Financials | 0.2% | 14.8% |
| Consumer Discretionary | 12.6% | 10.8% |
| Health Care | 5.1% | 11.5% |
| Other Sectors | 16.3% | 38.1% |
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% |
| VOOV | +2.2% | +12.1% | +21.6% | +14.7% | +11.7% | +11.9% | 1.64% |
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 VOOV →
Shared Holdings(63)
The top 10 shared positions account for 66% of the overlap, led by AAPL, AMZN and WMT.
 AAPLApple Inc. COM | 7.63% | 7.89% | 7.63% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 4.58% | 4.28% | 4.28% |
 WMTWalmart Inc COM | 3.43% | 1.75% | 1.75% |
 TSLATesla Inc COM | 3.80% | 1.60% | 1.60% |
 COSTCostco Wholesale Corporation COM | 2.50% | 1.46% | 1.46% |
 INTCIntel Corporation COM | 1.25% | 1.85% | 1.25% |
 TXNTexas Instruments Inc. COM | 1.00% | 0.96% | 0.96% |
 LINLinde PLC COM EUR0.001 | 1.30% | 0.80% | 0.80% |
 QCOMQUALCOMM Inc. COM | 0.78% | 0.92% | 0.78% |
 CSCOCisco Systems, Inc. COM | 1.73% | 0.77% | 0.77% |
 ADIAnalog Devices Inc. COM | 0.88% | 0.70% | 0.70% |
 PEPPepsico Inc COM | 1.20% | 0.68% | 0.68% |
 HONHoneywell International Inc. COM | 0.81% | 0.52% | 0.52% |
 WDCWestern Digital Corp. COM | 0.52% | 0.62% | 0.52% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.64% | 0.39% | 0.39% |
 SBUXStarbucks Corp. COM | 0.58% | 0.39% | 0.39% |
 ADBEAdobe Inc COM | 0.56% | 0.37% | 0.37% |
 PANWPalo Alto Networks Inc COM | 0.74% | 0.34% | 0.34% |
 SNPSSynopsys Inc COM | 0.43% | 0.31% | 0.31% |
 ADPAutomatic Data Processing, Inc. COM | 0.46% | 0.31% | 0.31% |
 CMCSAComcast Corporation CL A | 0.58% | 0.31% | 0.31% |
 TMUST-Mobile US Inc COM | 1.31% | 0.31% | 0.31% |
 CSXCSX Corporation COM | 0.43% | 0.29% | 0.29% |
 NXPINXP Semiconductors NV EUR0.20 | 0.28% | 0.28% | 0.28% |
 MDLZMondelez International, Inc., Class A | 0.42% | 0.27% | 0.27% |
Frequently Asked Questions
How much do QQQ and VOOV overlap?
QQQ and VOOV overlap by 32.2% of portfolio weight. They share 63 holdings (QQQ holds 101 positions and VOOV holds 440), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and VOOV?
The two portfolios are 32.2% 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 VOOV?
The largest positions held by both funds are AAPL, AMZN, WMT, TSLA and COST. Together the top 10 shared positions account for 66% of the total overlap.
What does QQQ own that VOOV doesn't?
38 positions (49.7% of QQQ) are unique to QQQ, led by NVDA, MSFT and META. In the other direction, 377 positions (66.2% of VOOV) are unique to VOOV.