QQQ vs VGT ETF holdings comparison
Invesco QQQ Trust (QQQ) · Vanguard Information Technology ETF (VGT)
QQQ and VGT overlap by 50.6% by portfolio weight. The remaining 49.4 percentage points are not counted as shared holdings weight by this calculation. They share 39 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 7.60% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
QQQ and VGT share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in QQQ | in VGT |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.60% | 16.82% |
| Apple Inc. | AAPL | 6.67% | 14.57% |
| Microsoft Corp. | MSFT | 4.35% | 9.46% |
| Micron Technology, Inc. | MU | 5.64% | 4.20% |
| Advanced Micro Devices, Inc. | AMD | 4.10% | 3.21% |
| Broadcom Inc. | AVGO | 2.81% | 4.21% |
| Intel Corp. | INTC | 3.04% | 2.03% |
| Cisco Systems, Inc. | CSCO | 2.01% | 1.85% |
| Lam Research Corp. | LRCX | 2.35% | 1.56% |
| Applied Materials, Inc. | AMAT | 2.49% | 1.40% |
Holdings only in QQQ or VGT
QQQ has 63 fund-only positions representing approximately 41.1 percentage points of reported exposure; VGT has 277 fund-only positions representing approximately 24.7 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in QQQ
| Company | Ticker | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.02% |
| Tesla, Inc. | TSLA | 3.30% |
| Alphabet Inc. | GOOGL | 3.27% |
| Alphabet Inc. | GOOG | 3.02% |
| Meta Platforms, Inc. | META | 2.62% |
| Walmart Inc. | WMT | 2.39% |
| Costco Wholesale Corp. | COST | 1.80% |
| Netflix, Inc. | NFLX | 1.30% |
| Linde PLC | LIN | 1.04% |
| Amgen Inc. | AMGN | 0.85% |
Largest positions only in VGT
| Company | Ticker | Weight |
|---|---|---|
| Oracle Corp | ORCL | 1.45% |
| International Business Machines Corp | IBM | 1.08% |
| Amphenol Corp | APH | 0.73% |
| Salesforce Inc | CRM | 0.70% |
| Arista Networks Inc | ANET | 0.69% |
| Corning Inc | GLW | 0.61% |
| Dell Technologies Inc | DELL | 0.61% |
| ServiceNow Inc | NOW | 0.51% |
| Accenture PLC | ACN | 0.47% |
| Ciena Corp | CIEN | 0.37% |
FAQ
How much do QQQ and VGT overlap?
QQQ and VGT have 50.6% overlap by weight, sharing 39 equity positions (out of 102 in QQQ and 316 in VGT). The official holdings files used are dated 2026-06-30 for QQQ and 2026-05-31 for VGT.
What does 50.6% overlap mean?
QQQ and VGT share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do QQQ and VGT both hold?
The largest shared positions are NVIDIA Corp., Apple Inc., Microsoft Corp., Micron Technology, Inc., Advanced Micro Devices, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between QQQ and VGT?
QQQ has 63 positions not found in VGT, while VGT has 277 positions not found in QQQ. The largest fund-only positions and their weights are shown on this page.