QQQ vs VUG: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
How similar are QQQ and VUG?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; Vanguard Growth Index Fund (VUG, by Vanguard) holds 153. They have 56 holdings in common, and by portfolio weight the two funds are 59.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 59.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56QQQ holds 101 · VUG holds 153
- Weight in Shared Holdings
- QQQ 73%·VUG 77%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
45 of 101 positions (26.9% of the fund) are not held by VUG. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQQ | VUG |
|---|---|---|
| Information Technology | 49.7% | 51.9% |
| Communication Services | 16.0% | 16.5% |
| Consumer Discretionary | 12.6% | 12.5% |
| Consumer Staples | 8.5% | 1.7% |
| Health Care | 5.1% | 5.4% |
| Other Sectors | 8.0% | 12.0% |
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% |
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
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 VUG →
Shared Holdings(56)
The top 10 shared positions account for 75% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.68% | 13.31% | 8.68% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.63% | 12.32% | 7.63% |
 MSFTMicrosoft Corp. COM | 5.63% | 9.09% | 5.63% |
 AMZNAmazon.com, Inc. COM | 4.58% | 4.59% | 4.58% |
 TSLATesla Inc COM | 3.80% | 3.47% | 3.47% |
 METAMeta Platforms, Inc., Class A | 3.46% | 4.15% | 3.46% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.43% | 5.54% | 3.43% |
 GOOGAlphabet Inc. CAP STK CL C | 3.20% | 4.39% | 3.20% |
 AVGOBroadcom Inc COM | 3.01% | 4.40% | 3.01% |
 COSTCostco Wholesale Corporation COM | 2.50% | 1.48% | 1.48% |
 NFLXNetflix, Inc. COM | 2.30% | 1.36% | 1.36% |
 AMDAdvanced Micro Devices Inc. COM | 1.88% | 1.11% | 1.11% |
 PLTRPalantir Technologies, Inc., Class A | 1.90% | 1.07% | 1.07% |
 LRCXLam Research Corporation COM NEW | 1.51% | 0.90% | 0.90% |
 KLACKLA Corp. COM NEW | 1.09% | 0.66% | 0.66% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.93% | 0.56% | 0.56% |
 AMATApplied Materials Inc. COM | 1.53% | 0.47% | 0.47% |
 BKNGBooking Holdings Inc COM | 0.75% | 0.46% | 0.46% |
 PANWPalo Alto Networks Inc COM | 0.74% | 0.45% | 0.45% |
 INTUIntuit Inc COM | 0.68% | 0.41% | 0.41% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.64% | 0.39% | 0.39% |
 SBUXStarbucks Corp. COM | 0.58% | 0.35% | 0.35% |
 ADBEAdobe Inc COM | 0.56% | 0.34% | 0.34% |
 APPAppLovin Corp., Class A | 0.69% | 0.34% | 0.34% |
 CRWDCrowdStrike Holdings, Inc., Class A | 0.56% | 0.32% | 0.32% |
Frequently Asked Questions
How much do QQQ and VUG overlap?
QQQ and VUG overlap by 59.0% of portfolio weight. They share 56 holdings (QQQ holds 101 positions and VUG holds 153), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and VUG?
The two portfolios are 59.0% 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 VUG?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and TSLA. Together the top 10 shared positions account for 75% of the total overlap.
What does QQQ own that VUG doesn't?
45 positions (26.9% of QQQ) are unique to QQQ, led by WMT, MU and CSCO. In the other direction, 97 positions (22.7% of VUG) are unique to VUG.