QQQ vs VGT: ETF overlap
Holdings as of May 31, 2026 · SEC fund filings · QQQ source document · VGT source document
These two funds publish on different dates: QQQ as of June 30, 2026, VGT as of May 31, 2026. The overlap figure is stated as of the older of the two, May 31, 2026 — holdings may have changed in the fund with the fresher date since then.
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 51% means about 51 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
QQQ and VGT hold 39 of the same stocks, overlapping by 50.6% of portfolio weight — a significant share of your money in one is effectively invested in the other. The funds still differ (QQQ is Growth-styled, VGT Growth), and holding both gives you exposure to some of the same positions through two funds. The largest shared position is NVIDIA Corp. (NVDA), at 7.6% of QQQ and 16.8% of VGT.
Top shared holdings
| Company | Ticker | % of QQQ | % of 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% |
Where the funds tilt differently
| Sector | QQQ | VGT | Difference |
|---|---|---|---|
| Technology | 64.8% | 99.1% | -34.3% VGT |
| Communication Services | 16.7% | 0.9% | +15.9% QQQ |
| Consumer Cyclical | 11.6% | 0.0% | +11.6% QQQ |
| Consumer Defensive | 6.1% | 0.0% | +6.1% QQQ |
| Industrials | 0.7% | 0.0% | +0.7% QQQ |
Fund facts
| QQQ | VGT | |
|---|---|---|
| Fund | Invesco QQQ Trust | Vanguard Information Technology Index Fund ETF Shares |
| Style | Growth | Growth |
| Assets | — | — |
| Beta | 1.41 | 1.68 |
| Top sectors | Technology 65%, Communication Services 17%, Consumer Cyclical 12% | Technology 99%, Communication Services 1% |
Computed from 102 listed holdings of QQQ (100% of the fund) and 317 of VGT ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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