Invesco QQQ Trust, Series 1
ETF comparisons / QQQ vs VT
QQQ vs VT
Invesco QQQ Trust, Series 1 compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Do QQQ and VT overlap?
QQQ and VT overlap by 30.7% by weight, across 101 shared companies.
VANGUARD TOTAL WORLD STOCK INDEX FUND
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
101 companies held in both funds
| Shared company | QQQ | 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 GOOGL | 3.26% | 1.82% |
| ↳ ALPHABET INC-CL C GOOG | 3.02% | 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.
See the companies and duplicated exposure across every fund you hold.