QQQ vs VOT: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
How similar are QQQ and VOT?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 28 holdings in common, and by portfolio weight the two funds are 7.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28QQQ holds 101 · VOT holds 130
- Weight in Shared Holdings
- QQQ 8%·VOT 27%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
73 of 101 positions (92.3% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
102 of 130 positions (72.5% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQQ | VOT |
|---|---|---|
| Information Technology | 49.7% | 22.5% |
| Industrials | 4.2% | 25.1% |
| Communication Services | 16.0% | 4.0% |
| Consumer Discretionary | 12.6% | 15.2% |
| Health Care | 5.1% | 10.5% |
| Other Sectors | 12.4% | 22.5% |
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% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 VOT →
Shared Holdings(28)
The top 10 shared positions account for 55% of the overlap, led by CEG, WDC and MRVL.
 CEGConstellation Energy Corp. COM | 0.57% | 2.24% | 0.57% |
|---|---|---|---|
 WDCWestern Digital Corp. COM | 0.52% | 1.19% | 0.52% |
 MRVLMarvell Technology Inc COM | 0.49% | 1.12% | 0.49% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.48% | 2.22% | 0.48% |
 ROSTRoss Stores Inc COM | 0.40% | 1.82% | 0.40% |
 CTASCintas Corporation COM | 0.38% | 0.75% | 0.38% |
 DASHDoorDash, Inc., Class A | 0.35% | 1.36% | 0.35% |
 FTNTFortinet Inc COM | 0.34% | 0.63% | 0.34% |
 MPWRMonolithic Power Systems Inc. COM | 0.30% | 1.32% | 0.30% |
 FASTFastenal Co. COM | 0.30% | 1.39% | 0.30% |
 EAElectronic Arts Inc. COM | 0.29% | 0.66% | 0.29% |
 ADSKAutodesk Inc COM | 0.29% | 0.66% | 0.29% |
 IDXXIDEXX Laboratories Inc. COM | 0.25% | 1.16% | 0.25% |
 ALNYAlnylam Pharmaceuticals Inc. COM | 0.25% | 1.14% | 0.25% |
 ODFLOld Dominion Freight Line Inc. COM | 0.23% | 0.95% | 0.23% |
 DDOGDatadog, Inc., Class A | 0.22% | 1.01% | 0.22% |
 TTWOTake-Two Interactive Software Inc. COM | 0.21% | 0.90% | 0.21% |
 INSMInsmed Inc COM PAR $.01 | 0.20% | 0.46% | 0.20% |
 MCHPMicrochip Technology Incorporated COM | 0.20% | 0.91% | 0.20% |
 AXONAxon Enterprise Inc COM | 0.19% | 0.84% | 0.19% |
 PAYXPaychex Inc COM | 0.19% | 0.77% | 0.19% |
 CPRTCopart Inc COM | 0.18% | 0.75% | 0.18% |
 WDAYWorkday, Inc., Class A | 0.16% | 0.72% | 0.16% |
 VRSKVerisk Analytics, Inc., Class A | 0.15% | 0.68% | 0.15% |
 DXCMDexCom Inc COM | 0.14% | 0.63% | 0.14% |
Frequently Asked Questions
How much do QQQ and VOT overlap?
QQQ and VOT overlap by 7.6% of portfolio weight. They share 28 holdings (QQQ holds 101 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and VOT?
The two portfolios are 7.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of QQQ and VOT?
The largest positions held by both funds are CEG, WDC, MRVL, STX and ROST. Together the top 10 shared positions account for 55% of the total overlap.
What does QQQ own that VOT doesn't?
73 positions (92.3% of QQQ) are unique to QQQ, led by NVDA, AAPL and MSFT. In the other direction, 102 positions (72.5% of VOT) are unique to VOT.