Invesco QQQ Trust, Series 1 (QQQ) and Vanguard Russell 1000 Growth ETF (VONG) share 61 holdings, with roughly 57.8% of their portfolio weight overlapping.
Holdings as of: QQQ November 5, 2026 · VONG September 30, 2026.
Fund pages: QQQ (Invesco QQQ Trust, Series 1) · VONG (Vanguard Russell 1000 Growth ETF)
Weight overlap
57.8%
Shared portfolio weight
Shared holdings
61
Securities in both funds
Funds
QQQ · VONG
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 VONG | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 8.70% | 7.65% | 1.04%QQQ |
| NVDANVIDIA | 7.58% | 15.63% | 8.05%VONG |
| MSFTMICROSOFT | 6.89% | 5.59% | 1.30%QQQ |
| MUMICRON TECHNOLOGY | 3.54% | 3.52% | 0.02%QQQ |
| METAMETA PLATFORMS | 3.11% | 3.83% | 0.71%VONG |
| TSLATESLA | 3.13% | 3.04% | 0.08%QQQ |
| AMDADVANCED MICRO DEVICES | 3.15% | 2.92% | 0.24%QQQ |
| GOOGLALPHABET | 2.87% | 5.88% | 3.01%VONG |
| GOOGALPHABET CL C | 2.70% | 4.75% | 2.06%VONG |
| AVGOBROADCOM | 2.40% | 4.79% | 2.39%VONG |
| PLTRPALANTIR TECHNOLOGIES A | 1.70% | 1.22% | 0.49%QQQ |
| AMATAPPLIED MATERIALS | 1.21% | 1.19% | 0.02%QQQ |
| LRCXLAM RESEARCH | 1.11% | 1.20% | 0.10%VONG |
| PANWPALO ALTO NETWORKS | 1.23% | 0.94% | 0.29%QQQ |
| NFLXNETFLIX | 1.30% | 0.85% | 0.46%QQQ |
| CRWDCROWDSTRIKE HOLDINGS | 1.06% | 0.78% | 0.28%QQQ |
| KLACKLA | 0.81% | 0.75% | 0.06%QQQ |
| TXNTEXAS INSTRUMENTS | 1.22% | 0.75% | 0.47%QQQ |
| AMZNAMAZON.COM | 4.86% | 0.59% | 4.27%QQQ |
| SNDKSANDISK | 0.56% | 0.74% | 0.18%VONG |
| MRVLMARVELL TECHNOLOGY | 0.56% | 0.68% | 0.12%VONG |
| COSTCOSTCO WHOLESALE | 2.26% | 0.52% | 1.74%QQQ |
| AMGNAMGEN | 1.19% | 0.47% | 0.72%QQQ |
| WDCWESTERN DIGITAL | 0.46% | 0.46% | ≈ even |
| ISRGINTUITIVE SURGICAL | 0.79% | 0.42% | 0.37%QQQ |
| BKNGBOOKING HOLDINGS | 0.61% | 0.37% | 0.24%QQQ |
| FTNTFORTINET | 0.43% | 0.32% | 0.11%QQQ |
| CDNSCADENCE DESIGN SYS | 0.41% | 0.27% | 0.14%QQQ |
| DDOGDATADOG CLASS A | 0.28% | 0.26% | 0.02%QQQ |
| SPCXSpace Exploration Technologies Class A | 2.53% | 0.25% | 2.29%QQQ |
| LITELUMENTUM HOLDINGS | 0.22% | 0.22% | ≈ even |
| APPAPPLOVIN | 0.52% | 0.20% | 0.31%QQQ |
| DASHDOORDASH A | 0.35% | 0.20% | 0.15%QQQ |
| CTASCINTAS NO 2 | 0.43% | 0.20% | 0.24%QQQ |
| ABNBAIRBNB | 0.34% | 0.19% | 0.15%QQQ |
| ADBEADOBE | 0.47% | 0.19% | 0.27%QQQ |
| ROSTROSS STORES | 0.36% | 0.19% | 0.17%QQQ |
| MPWRMONOLITHIC POWER SYSTEMS | 0.27% | 0.19% | 0.08%QQQ |
| SBUXSTARBUCKS | 0.58% | 0.17% | 0.41%QQQ |
| MARMARRIOTT INTERNATIONAL | 0.52% | 0.17% | 0.35%QQQ |
| TERTERADYNE | 0.16% | 0.18% | 0.03%VONG |
| ALABAstera Labs | 0.15% | 0.16% | 0.01%VONG |
| FASTFASTENAL | 0.29% | 0.14% | 0.16%QQQ |
| ADSKAUTODESK | 0.27% | 0.13% | 0.14%QQQ |
| MCHPMICROCHIP TECHNOLOGY | 0.17% | 0.12% | 0.05%QQQ |
| WMTWALMART | 2.97% | 0.11% | 2.85%QQQ |
| RKLBRocket Lab | 0.13% | 0.11% | 0.02%QQQ |
| ADPAUTOMATIC DATA PROCESSING | 0.58% | 0.11% | 0.47%QQQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.19% | 0.11% | 0.08%QQQ |
| IDXXIDEXX LABORATORIES | 0.25% | 0.10% | 0.15%QQQ |
| ALNYAlnylam Pharmaceuticals | 0.10% | 0.10% | ≈ even |
| AXONAXON ENTERPRISE | 0.15% | 0.10% | 0.05%QQQ |
| DXCMDEXCOM | 0.15% | 0.09% | 0.06%QQQ |
| CRWVCoreWeave Class A | 0.10% | 0.08% | 0.02%QQQ |
| MNSTMONSTER BEVERAGE | 0.45% | 0.08% | 0.37%QQQ |
| INTUINTUIT | 0.46% | 0.07% | 0.40%QQQ |
| PEPPEPSICO | 0.93% | 0.06% | 0.87%QQQ |
| ADIANALOG DEVICES | 0.84% | 0.04% | 0.80%QQQ |
| ODFLOLD DOMINION FREIGHT LINE | 0.17% | 0.02% | 0.15%QQQ |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.41% | 0.02% | 0.39%QQQ |
| WDAYWORKDAY | 0.19% | 0.01% | 0.18%QQQ |
1–20 of 61
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 VONG |
|---|---|---|
Technology | 55.0% | 56.7% |
Communication Services | 12.0% | 16.3% |
Consumer Cyclical | 11.8% | 7.3% |
Industrials | 5.5% | 7.4% |
Healthcare | 5.2% | 5.4% |
Consumer Defensive | 7.5% | 1.1% |
Financial Services | 0.2% | 4.4% |
Utilities | 1.2% | 0.2% |
Basic Materials | 1.2% | 0.2% |
Energy | 0.5% | 0.5% |
Real Estate | 0.0% | 0.4% |
Weights are of each fund’s classified equity holdings.
QQQ
VONG
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.