QQQUS large-cap growth
Invesco QQQ Trust, Series 1
105holdings
0.18%annual fee
USmarket
Valuation97 companies covered
29.2×P / E93% by weight
8.88×P / B85% by weight
3.4%Earnings yield
ETF comparisons / QQQ vs VTI
US large-cap growth comparison · Holdings dated 2026-06-30
QQQ vs VTI
Invesco QQQ Trust, Series 1 compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
The funds share a substantial core but differ outside it.QQQ has 12 companies outside the overlap; VTI has 3,396.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
92 companies held in both funds
QQQ weight
VTI weight
| Shared company | QQQ | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 7.58% | 6.33% |
| Apple Inc AAPL | 6.65% | 5.84% |
| ALPHABET INC GOOGL 2 share classes | 6.27% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 3.26% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 3.02% | 2.27% |
| Microsoft Corp MSFT | 4.34% | 3.81% |
| AMAZON.COM INC AMZN | 4.01% | 3.17% |
| BROADCOM INC AVGO | 2.80% | 2.46% |
| Micron Technology Inc MU | 5.62% | 1.79% |
| META PLATFORMS INC-CLASS A META | 2.61% | 1.70% |
| TESLA INC TSLA | 3.29% | 1.63% |
| ADVANCED MICRO DEVICES AMD | 4.09% | 1.30% |
| Applied Materials Inc AMAT | 2.48% | 0.79% |
| Intel Corp INTC | 3.03% | 0.77% |
| LAM RESEARCH CORPORATION LRCX | 2.34% | 0.75% |
| WALMART INC. WMT | 2.39% | 0.68% |
| CISCO SYSTEMS, INC. CSCO | 2.00% | 0.57% |
| Costco Wholesale Corp COST | 1.79% | 0.57% |
| KLA Corp KLAC | 1.70% | 0.54% |
| SANDISK CORPORATION SNDK | 1.45% | 0.46% |
| NETFLIX INC NFLX | 1.30% | 0.41% |
| Palo Alto Networks Inc PANW | 1.20% | 0.38% |
| Texas Instruments Inc TXN | 1.17% | 0.37% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.13% | 0.37% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.16% | 0.35% |
| Linde PLC LIN | 1.04% | 0.33% |
| WESTERN DIGITAL CORPORATION WDC | 0.95% | 0.30% |
QQQ and VTI questions
Based on the holdings compared above
How much do QQQ and VTI overlap?
QQQ and VTI overlap by 47.9% by weight, across 92 shared companies.
Which companies do QQQ and VTI 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 VTI?
Holding both means 47.9% 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 VTI cheaper?
QQQ has a 0.18% expense ratio and VTI has 0.03%.
How do QQQ and VTI compare on valuation?
QQQ has a weighted P/E of 29.2 and VTI has a weighted P/E of 26.8.
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