QTEC vs VOT: Holdings Overlap
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
First Trust · 45 holdings · $4.8B · as of 2026-03-31
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
How similar are QTEC and VOT?
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC, by First Trust) holds 45 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 12 holdings in common, and by portfolio weight the two funds are 11.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12QTEC holds 45 · VOT holds 130
- Weight in Shared Holdings
- QTEC 27%·VOT 12%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
33 of 45 positions (72.8% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
118 of 130 positions (88.1% of the fund) are not held by QTEC. Showing the top 30 by weight.
Sector Breakdown
| Sector | QTEC | VOT |
|---|---|---|
| Information Technology | 86.5% | 22.5% |
| Industrials | 2.2% | 25.1% |
| Consumer Discretionary | 4.7% | 15.2% |
| Health Care | 0.0% | 10.5% |
| Financials | 0.0% | 8.5% |
| Other Sectors | 6.5% | 18.1% |
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.
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% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 VOT →
Shared Holdings(12)
The top 10 shared positions account for 94% of the overlap, led by STX, DASH and MPWR.
 STXSeagate Technology Holdings PLC ORD SHS | 2.21% | 2.22% | 2.21% |
|---|---|---|---|
 DASHDoorDash, Inc., Class A | 2.22% | 1.36% | 1.36% |
 MPWRMonolithic Power Systems Inc. COM | 2.36% | 1.32% | 1.32% |
 WDCWestern Digital Corp. COM | 2.14% | 1.19% | 1.19% |
 MRVLMarvell Technology Inc COM | 2.61% | 1.12% | 1.12% |
 DDOGDatadog, Inc., Class A | 2.19% | 1.01% | 1.01% |
 MCHPMicrochip Technology Incorporated COM | 2.37% | 0.91% | 0.91% |
 WDAYWorkday, Inc., Class A | 2.21% | 0.72% | 0.72% |
 ADSKAutodesk Inc COM | 2.24% | 0.66% | 0.66% |
 FTNTFortinet Inc COM | 2.32% | 0.63% | 0.63% |
 ZSZscaler Inc COM | 2.14% | 0.38% | 0.38% |
 TEAMAtlassian Corporation CL A | 2.14% | 0.30% | 0.30% |
Frequently Asked Questions
How much do QTEC and VOT overlap?
QTEC and VOT overlap by 11.8% of portfolio weight. They share 12 holdings (QTEC holds 45 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QTEC and VOT?
The two portfolios are 11.8% 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 VOT?
The largest positions held by both funds are STX, DASH, MPWR, WDC and MRVL. Together the top 10 shared positions account for 94% of the total overlap.
What does QTEC own that VOT doesn't?
33 positions (72.8% of QTEC) are unique to QTEC, led by ARM, PDD and TXN. In the other direction, 118 positions (88.1% of VOT) are unique to VOT.