QQQI vs VIG: Holdings Overlap
QQQINEOS Nasdaq-100(R) High Income ETF
NEOS · 101 holdings · $13.9B · as of 2026-03-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (QQQI: 2026-03-31, VIG: 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 QQQI and VIG?
NEOS Nasdaq-100(R) High Income ETF (QQQI, by NEOS) holds 101 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 27 holdings in common, and by portfolio weight the two funds are 30.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27QQQI holds 101 · VIG holds 332
- Weight in Shared Holdings
- QQQI 39%·VIG 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 QQQI
74 of 101 positions (60.3% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQQI | VIG |
|---|---|---|
| Information Technology | 49.3% | 25.5% |
| Financials | 0.2% | 20.5% |
| Health Care | 5.0% | 16.4% |
| Communication Services | 15.9% | 0.0% |
| Consumer Discretionary | 12.5% | 4.6% |
| Other Sectors | 16.1% | 32.4% |
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 |
|---|---|---|---|---|---|---|---|
| QQQI | +1.3% | +11.3% | +20.0% | — | — | — | 13.81% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 QQQI vs VIG →
Shared Holdings(27)
The top 10 shared positions account for 72% of the overlap, led by AAPL, MSFT and AVGO.
 AAPLApple Inc. COM | 7.67% | 4.07% | 4.07% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.62% | 3.97% | 3.97% |
 AVGOBroadcom Inc COM | 2.98% | 5.18% | 2.98% |
 WMTWalmart Inc COM | 3.42% | 2.60% | 2.60% |
 COSTCostco Wholesale Corporation COM | 2.49% | 2.03% | 2.03% |
 CSCOCisco Systems, Inc. COM | 1.72% | 1.63% | 1.63% |
 LRCXLam Research Corporation COM NEW | 1.51% | 1.45% | 1.45% |
 LINLinde PLC COM EUR0.001 | 1.30% | 1.05% | 1.05% |
 KLACKLA Corp. COM NEW | 1.08% | 1.03% | 1.03% |
 TXNTexas Instruments Inc. COM | 0.99% | 1.15% | 0.99% |
 PEPPepsico Inc COM | 1.20% | 0.98% | 0.98% |
 ADIAnalog Devices Inc. COM | 0.88% | 0.89% | 0.88% |
 AMGNAmgen Inc. COM | 1.06% | 0.84% | 0.84% |
 QCOMQUALCOMM Inc. COM | 0.77% | 0.86% | 0.77% |
 GILDGilead Sciences Inc. COM | 0.97% | 0.73% | 0.73% |
 HONHoneywell International Inc. COM | 0.81% | 0.61% | 0.61% |
 SBUXStarbucks Corp. COM | 0.57% | 0.54% | 0.54% |
 INTUIntuit Inc COM | 0.67% | 0.49% | 0.49% |
 ADPAutomatic Data Processing, Inc. COM | 0.46% | 0.38% | 0.38% |
 CSXCSX Corporation COM | 0.43% | 0.38% | 0.38% |
 MDLZMondelez International, Inc., Class A | 0.41% | 0.35% | 0.35% |
 AEPAmerican Electric Power Co, Inc. COM | 0.40% | 0.33% | 0.33% |
 CTASCintas Corporation COM | 0.38% | 0.27% | 0.27% |
 FASTFastenal Co. COM | 0.29% | 0.23% | 0.23% |
 XELXcel Energy Inc COM | 0.26% | 0.22% | 0.22% |
Frequently Asked Questions
How much do QQQI and VIG overlap?
QQQI and VIG overlap by 30.2% of portfolio weight. They share 27 holdings (QQQI holds 101 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQI and VIG?
The two portfolios are 30.2% 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 QQQI and VIG?
The largest positions held by both funds are AAPL, MSFT, AVGO, WMT and COST. Together the top 10 shared positions account for 72% of the total overlap.
What does QQQI own that VIG doesn't?
74 positions (60.3% of QQQI) are unique to QQQI, led by NVDA, AMZN and TSLA. In the other direction, 305 positions (66.7% of VIG) are unique to VIG.