QQQ vs VSGX: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (QQQ: 2026-03-31, VSGX: 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 VSGX?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576. They have 3 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3QQQ holds 101 · VSGX holds 6576
- Weight in Shared Holdings
- QQQ 1%·VSGX 1%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
98 of 101 positions (98.4% of the fund) are not held by VSGX. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQQ | VSGX |
|---|---|---|
| Information Technology | 49.7% | 23.0% |
| Financials | 0.2% | 21.8% |
| Communication Services | 16.0% | 3.3% |
| Consumer Discretionary | 12.6% | 6.3% |
| Consumer Staples | 8.5% | 3.6% |
| Other Sectors | 12.8% | 17.7% |
| Unclassified | 0.0% | 23.5% |
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. “Unclassified” is weight we could not classify (0% of QQQ, 24% of VSGX).
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% |
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
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 VSGX →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by SHOP, PDD and CCEP.
Frequently Asked Questions
How much do QQQ and VSGX overlap?
QQQ and VSGX overlap by 0.7% of portfolio weight. They share 3 holdings (QQQ holds 101 positions and VSGX holds 6576), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and VSGX?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of QQQ and VSGX?
The largest positions held by both funds are SHOP, PDD and CCEP. Together the top 3 shared positions account for 100% of the total overlap.
What does QQQ own that VSGX doesn't?
98 positions (98.4% of QQQ) are unique to QQQ, led by NVDA, AAPL and MSFT. In the other direction, 6573 positions (98.4% of VSGX) are unique to VSGX.