QYLD vs VGT: how much do they overlap?
Global X NASDAQ 100 Covered Call ETF (QYLD) · Vanguard Information Technology ETF (VGT)
overlap by weight · 37 shared holdings
QYLD: 101 holdings (as of 2026-04-30) · VGT: 319 holdings (as of 2026-02-28)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Moderate overlap
What this means
QYLD and VGT share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
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.
Top shared holdings
| Company | Ticker | in QYLD | in VGT |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 8.85% | 17.27% |
| APPLE INC. | AAPL | 7.27% | 15.06% |
| MICROSOFT CORPORATION | MSFT | 5.53% | 10.3% |
| BROADCOM INC. | AVGO | 3.61% | 4.31% |
| MICRON TECHNOLOGY, INC. | MU | 2.93% | 2.41% |
| ADVANCED MICRO DEVICES, INC. | AMD | 2.91% | 1.65% |
| CISCO SYSTEMS, INC. | CSCO | 1.82% | 1.63% |
| APPLIED MATERIALS, INC. | AMAT | 1.58% | 1.59% |
| LAM RESEARCH CORPORATION | LRCX | 1.62% | 1.57% |
| PALANTIR TECHNOLOGIES INC. | PLTR | 1.6% | 1.57% |
FAQ
How much do QYLD and VGT overlap?
QYLD and VGT have a 49.1% overlap by weight, sharing 37 holdings (out of 101 in QYLD and 319 in VGT), based on official issuer holdings as of 2026-04-30.
What does 49.1% overlap mean?
QYLD and VGT share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do QYLD and VGT both hold?
The largest shared positions are NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, BROADCOM INC., MICRON TECHNOLOGY, INC.. The full list of top shared holdings with weights in each fund is shown on this page.