QTEC vs VOE: Holdings Overlap
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
First Trust · 45 holdings · $4.8B · as of 2026-03-31
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
How similar are QTEC and VOE?
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC, by First Trust) holds 45 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 4 holdings in common, and by portfolio weight the two funds are 2.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4QTEC holds 45 · VOE holds 170
- Weight in Shared Holdings
- QTEC 9%·VOE 3%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 QTEC
41 of 45 positions (91.1% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | QTEC | VOE |
|---|---|---|
| Information Technology | 86.5% | 8.2% |
| Financials | 0.0% | 17.6% |
| Industrials | 2.2% | 13.6% |
| Energy | 0.0% | 13.0% |
| Utilities | 0.0% | 12.7% |
| Other Sectors | 11.2% | 34.4% |
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 |
|---|---|---|---|---|---|---|---|
| QTEC | +1.7% | +37.5% | +49.6% | +28.1% | +14.1% | +21.4% | 0.01% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 QTEC vs VOE →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by WDC, MSTR and ROP.
Frequently Asked Questions
How much do QTEC and VOE overlap?
QTEC and VOE overlap by 2.8% of portfolio weight. They share 4 holdings (QTEC holds 45 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QTEC and VOE?
The two portfolios are 2.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of QTEC and VOE?
The largest positions held by both funds are WDC, MSTR, ROP and CTSH. Together the top 4 shared positions account for 100% of the total overlap.
What does QTEC own that VOE doesn't?
41 positions (91.1% of QTEC) are unique to QTEC, led by ARM, MRVL and PDD. In the other direction, 166 positions (96.6% of VOE) are unique to VOE.