QTEC vs VOO: Holdings Overlap
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
First Trust · 45 holdings · $4.8B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are QTEC and VOO?
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC, by First Trust) holds 45 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 36 holdings in common, and by portfolio weight the two funds are 20.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36QTEC holds 45 · VOO holds 504
- Weight in Shared Holdings
- QTEC 79%·VOO 36%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
9 of 45 positions (21.0% of the fund) are not held by VOO.
Sector Breakdown
| Sector | QTEC | VOO |
|---|---|---|
| Information Technology | 86.5% | 32.7% |
| Financials | 0.0% | 12.4% |
| Communication Services | 6.5% | 10.5% |
| Consumer Discretionary | 4.7% | 9.9% |
| Health Care | 0.0% | 9.5% |
| Other Sectors | 2.2% | 24.9% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(36)
The top 10 shared positions account for 76% of the overlap, led by AAPL, NVDA and AVGO.
 AAPLApple Inc. COM | 2.37% | 6.66% | 2.37% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.34% | 7.58% | 2.34% |
 AVGOBroadcom Inc COM | 2.31% | 2.62% | 2.31% |
 MSFTMicrosoft Corp. COM | 2.24% | 4.91% | 2.24% |
 METAMeta Platforms, Inc., Class A | 2.23% | 2.24% | 2.23% |
 GOOGAlphabet Inc. CAP STK CL C | 1.11% | 2.40% | 1.11% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.11% | 2.99% | 1.11% |
 MUMicron Technology Inc. COM | 1.85% | 0.68% | 0.68% |
 PLTRPalantir Technologies, Inc., Class A | 2.25% | 0.60% | 0.60% |
 AMDAdvanced Micro Devices Inc. COM | 2.34% | 0.59% | 0.59% |
 AMATApplied Materials Inc. COM | 2.22% | 0.48% | 0.48% |
 LRCXLam Research Corporation COM NEW | 2.17% | 0.48% | 0.48% |
 INTCIntel Corporation COM | 2.33% | 0.37% | 0.37% |
 KLACKLA Corp. COM NEW | 2.27% | 0.35% | 0.35% |
 TXNTexas Instruments Inc. COM | 2.40% | 0.32% | 0.32% |
 ADIAnalog Devices Inc. COM | 2.38% | 0.28% | 0.28% |
 QCOMQUALCOMM Inc. COM | 2.30% | 0.25% | 0.25% |
 PANWPalo Alto Networks Inc COM | 2.28% | 0.23% | 0.23% |
 INTUIntuit Inc COM | 2.20% | 0.22% | 0.22% |
 APPApplovin Corp. COM CL A | 2.08% | 0.19% | 0.19% |
 ADBEAdobe Inc COM | 2.27% | 0.18% | 0.18% |
 CRWDCrowdstrike Holdings, Inc., Class A | 2.21% | 0.18% | 0.18% |
 WDCWestern Digital Corp. COM | 2.14% | 0.16% | 0.16% |
 STXSeagate Technology Holdings PLC ORD SHS | 2.21% | 0.15% | 0.15% |
 SNPSSynopsys Inc COM | 2.18% | 0.14% | 0.14% |
Frequently Asked Questions
How much do QTEC and VOO overlap?
QTEC and VOO overlap by 20.4% of portfolio weight. They share 36 holdings (QTEC holds 45 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QTEC and VOO?
The two portfolios are 20.4% 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 QTEC and VOO?
The largest positions held by both funds are AAPL, NVDA, AVGO, MSFT and META. Together the top 10 shared positions account for 76% of the total overlap.
What does QTEC own that VOO doesn't?
9 positions (21.0% of QTEC) are unique to QTEC, led by ARM, MRVL and PDD. In the other direction, 468 positions (63.6% of VOO) are unique to VOO.