QQQ vs VT: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (QQQ: 2026-03-31, VT: 2026-04-30). 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 VT?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 99 holdings in common, and by portfolio weight the two funds are 29.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 99QQQ holds 101 · VT holds 10033
- Weight in Shared Holdings
- QQQ 99%·VT 30%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
2 of 101 positions (0.8% of the fund) are not held by VT.
ASMLASML Holding N.V., New York Shares0.66%
ARMARM Holdings PLC, ADR0.12%
Only in VT
9934 of 10033 positions (69.5% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQQ | VT |
|---|---|---|
| Information Technology | 49.7% | 25.9% |
| Communication Services | 16.0% | 7.8% |
| Financials | 0.2% | 14.5% |
| Consumer Discretionary | 12.6% | 8.3% |
| Industrials | 4.2% | 10.2% |
| Other Sectors | 17.2% | 23.4% |
| Unclassified | 0.0% | 9.1% |
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. “Unclassified” is weight we could not classify (0% of QQQ, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(99)
The top 10 shared positions account for 69% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.68% | 4.19% | 4.19% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.63% | 3.50% | 3.50% |
 MSFTMicrosoft Corp. COM | 5.63% | 2.71% | 2.71% |
 AMZNAmazon.com, Inc. COM | 4.58% | 2.28% | 2.28% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.43% | 2.03% | 2.03% |
 AVGOBroadcom Inc COM | 3.01% | 1.73% | 1.73% |
 GOOGAlphabet Inc. CAP STK CL C | 3.20% | 1.60% | 1.60% |
 METAMeta Platforms, Inc., Class A | 3.46% | 1.20% | 1.20% |
 TSLATesla Inc COM | 3.80% | 0.97% | 0.97% |
 MUMicron Technology Inc. COM | 2.15% | 0.52% | 0.52% |
 WMTWalmart Inc COM | 3.43% | 0.51% | 0.51% |
 AMDAdvanced Micro Devices Inc. COM | 1.88% | 0.51% | 0.51% |
 COSTCostco Wholesale Corporation COM | 2.50% | 0.40% | 0.40% |
 INTCIntel Corporation COM | 1.25% | 0.37% | 0.37% |
 NFLXNetflix, Inc. COM | 2.30% | 0.36% | 0.36% |
 CSCOCisco Systems, Inc. COM | 1.73% | 0.33% | 0.33% |
 LRCXLam Research Corporation COM NEW | 1.51% | 0.29% | 0.29% |
 AMATApplied Materials Inc. COM | 1.53% | 0.28% | 0.28% |
 PLTRPalantir Technologies, Inc., Class A | 1.90% | 0.27% | 0.27% |
 TXNTexas Instruments Inc. COM | 1.00% | 0.23% | 0.23% |
 LINLinde PLC COM EUR0.001 | 1.30% | 0.21% | 0.21% |
 KLACKLA Corp. COM NEW | 1.09% | 0.21% | 0.21% |
 PEPPepsico Inc COM | 1.20% | 0.19% | 0.19% |
 ADIAnalog Devices Inc. COM | 0.88% | 0.18% | 0.18% |
 QCOMQUALCOMM Inc. COM | 0.78% | 0.17% | 0.17% |
Frequently Asked Questions
How much do QQQ and VT overlap?
QQQ and VT overlap by 29.9% of portfolio weight. They share 99 holdings (QQQ holds 101 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and VT?
The two portfolios are 29.9% 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 VT?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 69% of the total overlap.
What does QQQ own that VT doesn't?
2 positions (0.8% of QQQ) are unique to QQQ, led by ASML and ARM. In the other direction, 9934 positions (69.5% of VT) are unique to VT.