QTEC vs VTI: Holdings Overlap
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
First Trust · 45 holdings · $4.8B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are QTEC and VTI?
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC, by First Trust) holds 45 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 39 holdings in common, and by portfolio weight the two funds are 19.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39QTEC holds 45 · VTI holds 3505
- Weight in Shared Holdings
- QTEC 86%·VTI 32%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
6 of 45 positions (14.4% of the fund) are not held by VTI.
Sector Breakdown
| Sector | QTEC | VTI |
|---|---|---|
| Information Technology | 86.5% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 2.2% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Consumer Discretionary | 4.7% | 9.8% |
| Other Sectors | 6.5% | 26.0% |
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 |
|---|---|---|---|---|---|---|---|
| QTEC | +1.7% | +37.5% | +49.6% | +28.1% | +14.1% | +21.4% | 0.01% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(39)
The top 10 shared positions account for 77% of the overlap, led by AAPL, NVDA and AVGO.
 AAPLApple Inc. COM | 2.37% | 5.94% | 2.37% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.34% | 6.42% | 2.34% |
 AVGOBroadcom Inc COM | 2.31% | 2.34% | 2.31% |
 MSFTMicrosoft Corp. COM | 2.24% | 4.38% | 2.24% |
 METAMeta Platforms, Inc., Class A | 2.23% | 2.00% | 2.00% |
 GOOGAlphabet Inc. CAP STK CL C | 1.11% | 2.11% | 1.11% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.11% | 2.67% | 1.11% |
 MUMicron Technology Inc. COM | 1.85% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 2.34% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 2.25% | 0.51% | 0.51% |
 AMATApplied Materials Inc. COM | 2.22% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 2.17% | 0.43% | 0.43% |
 KLACKLA Corp. COM NEW | 2.27% | 0.31% | 0.31% |
 INTCIntel Corporation COM | 2.33% | 0.28% | 0.28% |
 TXNTexas Instruments Inc. COM | 2.40% | 0.28% | 0.28% |
 ADIAnalog Devices Inc. COM | 2.38% | 0.25% | 0.25% |
 QCOMQUALCOMM Inc. COM | 2.30% | 0.22% | 0.22% |
 PANWPalo Alto Networks Inc COM | 2.28% | 0.21% | 0.21% |
 INTUIntuit Inc COM | 2.20% | 0.19% | 0.19% |
 ADBEAdobe Inc COM | 2.27% | 0.16% | 0.16% |
 APPApplovin Corp. COM CL A | 2.08% | 0.16% | 0.16% |
 CRWDCrowdstrike Holdings, Inc., Class A | 2.21% | 0.15% | 0.15% |
 WDCWestern Digital Corp. COM | 2.14% | 0.15% | 0.15% |
 MRVLMarvell Technology Inc COM | 2.61% | 0.14% | 0.14% |
 STXSeagate Technology Holdings PLC ORD SHS | 2.21% | 0.14% | 0.14% |
Frequently Asked Questions
How much do QTEC and VTI overlap?
QTEC and VTI overlap by 19.5% of portfolio weight. They share 39 holdings (QTEC holds 45 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QTEC and VTI?
The two portfolios are 19.5% 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 VTI?
The largest positions held by both funds are AAPL, NVDA, AVGO, MSFT and META. Together the top 10 shared positions account for 77% of the total overlap.
What does QTEC own that VTI doesn't?
6 positions (14.4% of QTEC) are unique to QTEC, led by ARM, PDD and NXPI. In the other direction, 3466 positions (67.7% of VTI) are unique to VTI.