Invesco QQQ Trust, Series 1 (QQQ) and Vanguard Information Technology ETF (VGT) share 38 holdings, with roughly 50.7% of their portfolio weight overlapping.
Holdings as of: QQQ November 5, 2026 · VGT September 30, 2026.
Fund pages: QQQ (Invesco QQQ Trust, Series 1) · VGT (Vanguard Information Technology ETF)
Weight overlap
50.7%
Shared portfolio weight
Shared holdings
38
Securities in both funds
Funds
QQQ · VGT
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In QQQ | In VGT | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 8.70% | 15.91% | 7.21%VGT |
| NVDANVIDIA | 7.58% | 17.58% | 10.00%VGT |
| MSFTMICROSOFT | 6.89% | 11.16% | 4.27%VGT |
| MUMICRON TECHNOLOGY | 3.54% | 4.45% | 0.91%VGT |
| AMDADVANCED MICRO DEVICES | 3.15% | 3.67% | 0.52%VGT |
| AVGOBROADCOM | 2.40% | 4.11% | 1.71%VGT |
| CSCOCISCO SYSTEMS | 1.80% | 1.60% | 0.20%QQQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.70% | 1.55% | 0.16%QQQ |
| INTCINTEL | 1.31% | 1.98% | 0.67%VGT |
| PANWPALO ALTO NETWORKS | 1.23% | 1.24% | 0.01%VGT |
| AMATAPPLIED MATERIALS | 1.21% | 1.53% | 0.32%VGT |
| LRCXLAM RESEARCH | 1.11% | 1.55% | 0.45%VGT |
| CRWDCROWDSTRIKE HOLDINGS | 1.06% | 1.02% | 0.04%QQQ |
| TXNTEXAS INSTRUMENTS | 1.22% | 0.98% | 0.25%QQQ |
| KLACKLA | 0.81% | 0.98% | 0.17%VGT |
| QCOMQUALCOMM | 0.79% | 0.76% | 0.03%QQQ |
| ADIANALOG DEVICES | 0.84% | 0.75% | 0.08%QQQ |
| SNDKSANDISK | 0.56% | 0.97% | 0.41%VGT |
| MRVLMARVELL TECHNOLOGY | 0.56% | 0.88% | 0.32%VGT |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.51% | 0.79% | 0.28%VGT |
| WDCWESTERN DIGITAL | 0.46% | 0.61% | 0.15%VGT |
| FTNTFORTINET | 0.43% | 0.46% | 0.03%VGT |
| ADBEADOBE | 0.47% | 0.39% | 0.08%QQQ |
| CDNSCADENCE DESIGN SYS | 0.41% | 0.38% | 0.03%QQQ |
| SNPSSYNOPSYS | 0.40% | 0.33% | 0.07%QQQ |
| INTUINTUIT | 0.46% | 0.30% | 0.17%QQQ |
| DDOGDATADOG CLASS A | 0.28% | 0.36% | 0.08%VGT |
| MPWRMONOLITHIC POWER SYSTEMS | 0.27% | 0.27% | ≈ even |
| NXPINXP SEMICONDUCTORS NV | 0.29% | 0.26% | 0.04%QQQ |
| LITELUMENTUM HOLDINGS | 0.22% | 0.30% | 0.08%VGT |
| ADSKAUTODESK | 0.27% | 0.20% | 0.07%QQQ |
| WDAYWORKDAY | 0.19% | 0.18% | 0.01%QQQ |
| MCHPMICROCHIP TECHNOLOGY | 0.17% | 0.19% | 0.02%VGT |
| ROPROPER TECHNOLOGIES | 0.23% | 0.16% | 0.07%QQQ |
| MSTRMicroStrategy Class A | 0.23% | 0.16% | 0.06%QQQ |
| TERTERADYNE | 0.16% | 0.27% | 0.11%VGT |
| ALABAstera Labs | 0.15% | 0.23% | 0.08%VGT |
| CRWVCoreWeave Class A | 0.10% | <0.01% | 0.10%QQQ |
1–20 of 38
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In QQQ | In VGT |
|---|---|---|
Technology | 55.0% | 99.4% |
Communication Services | 12.0% | 0.0% |
Consumer Cyclical | 11.8% | 0.1% |
Consumer Defensive | 7.5% | 0.0% |
Industrials | 5.5% | 0.3% |
Healthcare | 5.2% | 0.0% |
Utilities | 1.2% | 0.0% |
Basic Materials | 1.2% | 0.0% |
Financial Services | 0.2% | 0.3% |
Energy | 0.5% | 0.0% |
Weights are of each fund’s classified equity holdings.
QQQ
VGT
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.