QYLD vs VUG: how much do they overlap?
Global X NASDAQ 100 Covered Call ETF (QYLD) · Vanguard Growth ETF (VUG)
overlap by weight · 56 shared holdings
QYLD: 101 holdings (as of 2026-04-30) · VUG: 153 holdings (as of 2026-03-31)
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 VUG 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 VUG |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 8.85% | 13.31% |
| APPLE INC. | AAPL | 7.27% | 12.32% |
| MICROSOFT CORPORATION | MSFT | 5.53% | 9.09% |
| AMAZON.COM, INC. | AMZN | 5.19% | 4.59% |
| ALPHABET INC. | GOOGL | 4.09% | 5.54% |
| ALPHABET INC. | GOOG | 3.79% | 4.39% |
| BROADCOM INC. | AVGO | 3.61% | 4.4% |
| TESLA, INC. | TSLA | 3.48% | 3.47% |
| META PLATFORMS, INC. | META | 3.29% | 4.15% |
| COSTCO WHOLESALE CORPORATION | COST | 2.27% | 1.48% |
FAQ
How much do QYLD and VUG overlap?
QYLD and VUG have a 60.7% overlap by weight, sharing 56 holdings (out of 101 in QYLD and 153 in VUG), based on official issuer holdings as of 2026-04-30.
What does 60.7% overlap mean?
QYLD and VUG 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 VUG both hold?
The largest shared positions are NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC.. The full list of top shared holdings with weights in each fund is shown on this page.