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
ETF comparisons / QQQ vs VTI
US large-cap growth comparison · Holdings dated 2026-03-31
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 9 companies outside the overlap; VTI has 3,376.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,524holdings
0.03%annual fee
USmarket
Valuation3,055 companies covered
23.2×P / E95% by weight
4.13×P / B84% by weight
4.3%Earnings yieldinverse of P / E
Largest shared positions
91 companies held in both funds
QQQ weight
VTI weight
| Shared company | QQQ | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 8.69% | 6.40% |
| Apple Inc AAPL | 7.64% | 5.93% |
| ALPHABET INC GOOGL 2 share classes | 6.63% | 4.77% |
| ↳ ALPHABET INC-CL A GOOGL | 3.43% | 2.66% |
| ↳ ALPHABET INC-CL C GOOG | 3.20% | 2.11% |
| Microsoft Corp MSFT | 5.64% | 4.37% |
| AMAZON.COM INC AMZN | 4.59% | 3.20% |
| BROADCOM INC AVGO | 3.01% | 2.33% |
| META PLATFORMS INC-CLASS A META | 3.46% | 1.99% |
| TESLA INC TSLA | 3.81% | 1.66% |
| WALMART INC. WMT | 3.44% | 0.87% |
| Costco Wholesale Corp COST | 2.50% | 0.70% |
| NETFLIX INC NFLX | 2.30% | 0.65% |
| Micron Technology Inc MU | 2.15% | 0.60% |
| ADVANCED MICRO DEVICES AMD | 1.88% | 0.53% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.90% | 0.51% |
| CISCO SYSTEMS, INC. CSCO | 1.74% | 0.44% |
| Applied Materials Inc AMAT | 1.54% | 0.43% |
| LAM RESEARCH CORPORATION LRCX | 1.51% | 0.42% |
| Linde PLC LIN | 1.30% | 0.37% |
| Pepsico, Inc. PEP | 1.20% | 0.34% |
| KLA Corp KLAC | 1.09% | 0.31% |
| Amgen Inc AMGN | 1.07% | 0.30% |
| Intel Corp INTC | 1.25% | 0.28% |
| Texas Instruments Inc TXN | 1.00% | 0.28% |
| Gilead Sciences Inc GILD | 0.98% | 0.28% |
| INTUITIVE SURGICAL, INC. ISRG | 0.93% | 0.26% |
QQQ and VTI questions
Based on the holdings compared above
How much do QQQ and VTI overlap?
QQQ and VTI overlap by 44.8% by weight, across 91 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 44.8% 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 24.6 and VTI has a weighted P/E of 23.2.
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