QQQ vs VT: fund overlap

ETF comparisons  /  QQQ vs VT

US large-cap growth comparison · QQQ 2026-03-31 · VT 2026-04-30

QQQ vs VT

Invesco QQQ Trust, Series 1 compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.QQQ has 1 companies outside the overlap; VT has 9,682.
QQQUS large-cap growth

Invesco QQQ Trust, Series 1

102holdings
0.18%annual fee
USmarket
Valuation97 companies covered
24.6×P / E96% by weight
7.03×P / B83% by weight
4.1%Earnings yieldinverse of P / E
QQQ holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation6,939 companies covered
22.5×P / E88% by weight
2.77×P / B79% by weight
4.4%Earnings yieldinverse of P / E
VT holdings and fund profile

Largest shared positions

99 companies held in both funds

QQQ weight VT weight
Shared companyQQQ VT
NVIDIA CORP NVDA
8.69%
4.17%
ALPHABET INC GOOGL 2 share classes
6.63%
3.61%
↳ ALPHABET INC-CL A GOOGL3.43%2.02%
↳ ALPHABET INC-CL C GOOG3.20%1.59%
Apple Inc AAPL
7.64%
3.49%
Microsoft Corp MSFT
5.64%
2.70%
AMAZON.COM INC AMZN
4.59%
2.27%
BROADCOM INC AVGO
3.01%
1.72%
META PLATFORMS INC-CLASS A META
3.46%
1.19%
TESLA INC TSLA
3.81%
0.96%
Micron Technology Inc MU
2.15%
0.52%
WALMART INC. WMT
3.44%
0.51%
ADVANCED MICRO DEVICES AMD
1.88%
0.51%
ASML HOLDING NV EUR 0.09 ADR ASML
0.66%
0.50%
Costco Wholesale Corp COST
2.50%
0.40%
Intel Corp INTC
1.25%
0.37%
NETFLIX INC NFLX
2.30%
0.35%
CISCO SYSTEMS, INC. CSCO
1.74%
0.32%
LAM RESEARCH CORPORATION LRCX
1.51%
0.29%
Applied Materials Inc AMAT
1.54%
0.28%
PALANTIR TECHNOLOGIES INC-A PLTR
1.90%
0.27%
Texas Instruments Inc TXN
1.00%
0.23%
Linde PLC LIN
1.30%
0.21%
KLA Corp KLAC
1.09%
0.21%
Pepsico, Inc. PEP
1.20%
0.19%
ANALOG DEVICES, INC. ADI
0.88%
0.18%
QUALCOMM Inc QCOM
0.78%
0.17%

QQQ and VT questions

Based on the holdings compared above

How much do QQQ and VT overlap?

QQQ and VT overlap by 30.2% by weight, across 99 shared companies.

Which companies do QQQ and VT both hold?

The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC.

Can I hold both QQQ and VT?

Holding both means 30.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is QQQ or VT cheaper?

QQQ has a 0.18% expense ratio and VT has 0.06%.

How do QQQ and VT compare on valuation?

QQQ has a weighted P/E of 24.6 and VT has a weighted P/E of 22.5.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer