QQQ vs VT: fund overlap

ETF comparisons  /  QQQ vs VT

US large-cap growth comparison · QQQ 2026-06-30 · VT 2026-07-31

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 3 companies outside the overlap; VT has 9,715.

Do QQQ and VT overlap?

QQQ and VT overlap by 30.7% by weight, across 101 shared companies.

QQQUS large-cap growth

Invesco QQQ Trust, Series 1

105holdings
0.18%annual fee
USmarket
Valuation97 companies covered
29.1×P / E93% by weight
8.90×P / B85% by weight
3.4%Earnings yield
QQQ holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

101 companies held in both funds

QQQ weight VT weight
Shared companyQQQ VT
NVIDIA CORP NVDA
7.58%
4.05%
Apple Inc AAPL
6.65%
3.86%
ALPHABET INC GOOGL 2 share classes
6.27%
3.26%
↳ ALPHABET INC-CL A GOOGL3.26%1.82%
↳ ALPHABET INC-CL C GOOG3.02%1.44%
Microsoft Corp MSFT
4.34%
2.98%
AMAZON.COM INC AMZN
4.01%
2.28%
BROADCOM INC AVGO
2.80%
1.56%
META PLATFORMS INC-CLASS A META
2.61%
1.06%
Micron Technology Inc MU
5.62%
0.80%
TESLA INC TSLA
3.29%
0.79%
ADVANCED MICRO DEVICES AMD
4.09%
0.67%
ASML HOLDING NV EUR 0.09 ADR ASML
0.79%
0.55%
WALMART INC. WMT
2.39%
0.42%
CISCO SYSTEMS, INC. CSCO
2.00%
0.40%
Costco Wholesale Corp COST
1.79%
0.36%
Applied Materials Inc AMAT
2.48%
0.35%
Intel Corp INTC
3.03%
0.34%
LAM RESEARCH CORPORATION LRCX
2.34%
0.32%
NETFLIX INC NFLX
1.30%
0.26%
PALANTIR TECHNOLOGIES INC-A PLTR
1.16%
0.24%
Palo Alto Networks Inc PANW
1.20%
0.23%
Texas Instruments Inc TXN
1.17%
0.22%
KLA Corp KLAC
1.70%
0.21%
Linde PLC LIN
1.04%
0.19%
Amgen Inc AMGN
0.84%
0.18%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.93%
0.17%

QQQ and VT questions

Based on the holdings compared above

How much do QQQ and VT overlap?

QQQ and VT overlap by 30.7% by weight, across 101 shared companies.

Which companies do QQQ and VT both hold?

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

Can I hold both QQQ and VT?

Holding both means 30.7% 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 29.1 and VT has a weighted P/E of 23.1.

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