Invesco QQQ Trust, Series 1 (QQQ) and Vanguard Morningstar Total Stock Market ETF (VTI) share 92 holdings, with roughly 48.1% of their portfolio weight overlapping.
Weight overlap
48.1%
Shared portfolio weight
Shared holdings
92
Securities in both funds
Funds
QQQ · VTI
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 VTI | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 8.69% | 6.87% | 1.82%QQQ |
| AAPLApple | 7.39% | 6.30% | 1.09%QQQ |
| MSFTMicrosoft | 5.85% | 5.10% | 0.75%QQQ |
| AMZNAMAZON.COM | 4.40% | 3.40% | 1.00%QQQ |
| GOOGLAlphabet | 3.14% | 2.69% | 0.45%QQQ |
| AVGOBROADCOM | 2.78% | 2.37% | 0.41%QQQ |
| GOOGALPHABET CL C | 2.91% | 2.12% | 0.79%QQQ |
| METAMETA PLATFORMS CLASS A | 2.89% | 1.70% | 1.19%QQQ |
| MUMICRON TECHNOLOGY | 4.95% | 1.46% | 3.49%QQQ |
| TSLATESLA | 2.92% | 1.40% | 1.52%QQQ |
| AMDADVANCED MICRO DEVICES | 3.62% | 1.04% | 2.58%QQQ |
| WMTWalmart | 2.27% | 0.62% | 1.65%QQQ |
| COSTCOSTCO WHOLESALE | 1.77% | 0.57% | 1.20%QQQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.72% | 0.55% | 1.17%QQQ |
| CSCOCISCO SYSTEMS | 1.89% | 0.53% | 1.36%QQQ |
| INTCINTEL | 2.30% | 0.51% | 1.79%QQQ |
| LRCXLAM RESEARCH | 1.76% | 0.51% | 1.25%QQQ |
| AMATAPPLIED MATERIALS | 1.65% | 0.49% | 1.16%QQQ |
| NFLXNETFLIX | 1.42% | 0.46% | 0.96%QQQ |
| PANWPALO ALTO NETWORKS | 1.21% | 0.42% | 0.79%QQQ |
| TXNTEXAS INSTRUMENTS | 1.03% | 0.32% | 0.71%QQQ |
| AMGNAmgen | 0.94% | 0.31% | 0.63%QQQ |
| KLACKLA | 1.08% | 0.31% | 0.77%QQQ |
| LINLINDE | 0.95% | 0.31% | 0.64%QQQ |
| SNDKSANDISK | 1.13% | 0.31% | 0.82%QQQ |
| CRWDCROWDSTRIKE HOLDINGS A | 0.94% | 0.30% | 0.64%QQQ |
| MRVLMARVELL TECHNOLOGY | 0.87% | 0.26% | 0.61%QQQ |
| PEPPEPSICO | 0.84% | 0.26% | 0.58%QQQ |
| GILDGILEAD SCIENCES | 0.80% | 0.25% | 0.55%QQQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.89% | 0.25% | 0.64%QQQ |
| ADIANALOG DEVICES | 0.78% | 0.24% | 0.54%QQQ |
| QCOMQUALCOMM | 0.81% | 0.24% | 0.57%QQQ |
| BKNGBOOKING HOLDINGS | 0.61% | 0.21% | 0.40%QQQ |
| WDCWESTERN DIGITAL | 0.72% | 0.21% | 0.51%QQQ |
| VRTXVERTEX PHARMACEUTICALS | 0.59% | 0.19% | 0.40%QQQ |
| ISRGINTUITIVE SURGICAL | 0.54% | 0.18% | 0.36%QQQ |
| ADBEADOBE | 0.46% | 0.16% | 0.30%QQQ |
| SBUXSTARBUCKS | 0.51% | 0.16% | 0.35%QQQ |
| ADPAUTOMATIC DATA PROCESSING | 0.47% | 0.15% | 0.32%QQQ |
| FTNTFORTINET | 0.51% | 0.14% | 0.37%QQQ |
| CDNSCADENCE DESIGN SYS | 0.34% | 0.13% | 0.21%QQQ |
| CMCSACOMCAST CLASS A | 0.41% | 0.13% | 0.28%QQQ |
| CSX | 0.40% | 0.13% | 0.27%QQQ |
| INTUINTUIT | 0.38% | 0.13% | 0.25%QQQ |
| APPAPPLOVIN CLASS A | 0.42% | 0.12% | 0.30%QQQ |
| CEGCONSTELLATION ENERGY | 0.47% | 0.12% | 0.35%QQQ |
| DASHDOORDASH A | 0.36% | 0.12% | 0.24%QQQ |
| DDOGDATADOG CLASS A | 0.31% | 0.11% | 0.20%QQQ |
| MDLZMONDELEZ INTERNATIONAL A | 0.35% | 0.11% | 0.24%QQQ |
| REGNREGENERON PHARMACEUTICALS | 0.37% | 0.11% | 0.26%QQQ |
| SNPSSYNOPSYS | 0.33% | 0.11% | 0.22%QQQ |
| SPCXSpace Exploration Technologies Class A | 1.29% | 0.11% | 1.18%QQQ |
| TMUST MOBILE US | 0.87% | 0.11% | 0.76%QQQ |
| ABNBAIRBNB CLASS A | 0.32% | 0.10% | 0.22%QQQ |
| LITELUMENTUM HOLDINGS | 0.33% | 0.10% | 0.23%QQQ |
| MARMARRIOTT INTERNATIONAL CL A | 0.38% | 0.10% | 0.28%QQQ |
| ORLYO REILLY AUTOMOTIVE | 0.31% | 0.10% | 0.21%QQQ |
| ROSTROSS STORES | 0.32% | 0.10% | 0.22%QQQ |
| AEPAMERICAN ELECTRIC POWER | 0.30% | 0.09% | 0.21%QQQ |
| BKRBAKER HUGHES | 0.28% | 0.09% | 0.19%QQQ |
| CTASCINTAS | 0.35% | 0.09% | 0.26%QQQ |
| HONHONEYWELL INTERNATIONAL | 0.29% | 0.09% | 0.20%QQQ |
| MNSTMONSTER BEVERAGE | 0.37% | 0.09% | 0.28%QQQ |
| PCARPACCAR | 0.28% | 0.09% | 0.19%QQQ |
| WBDWARNER BROS DISCOVERY | 0.31% | 0.09% | 0.22%QQQ |
| FASTFASTENAL | 0.25% | 0.08% | 0.17%QQQ |
| MPWRMONOLITHIC POWER SYSTEMS | 0.26% | 0.08% | 0.18%QQQ |
| ADSKAUTODESK | 0.20% | 0.07% | 0.13%QQQ |
| HONAHONEYWELL AEROSPACE | 0.22% | 0.07% | 0.15%QQQ |
| TERTERADYNE | 0.26% | 0.07% | 0.19%QQQ |
| ALABAstera Labs | 0.22% | 0.06% | 0.16%QQQ |
| AXONAXON ENTERPRISE | 0.18% | 0.06% | 0.12%QQQ |
| EXCEXELON | 0.20% | 0.06% | 0.14%QQQ |
| IDXXIDEXX LABORATORIES | 0.18% | 0.06% | 0.12%QQQ |
| KDPKEURIG DR PEPPER | 0.19% | 0.06% | 0.13%QQQ |
| MSTRMicroStrategy Class A | 0.20% | 0.06% | 0.14%QQQ |
| PAYXPAYCHEX | 0.18% | 0.06% | 0.12%QQQ |
| PYPLPAYPAL HOLDINGS | 0.21% | 0.06% | 0.15%QQQ |
| ROPROPER TECHNOLOGIES | 0.18% | 0.06% | 0.12%QQQ |
| XELXCEL ENERGY | 0.21% | 0.06% | 0.15%QQQ |
| DXCMDEXCOM | 0.14% | 0.05% | 0.09%QQQ |
| FANGDIAMONDBACK ENERGY | 0.25% | 0.05% | 0.20%QQQ |
| MCHPMICROCHIP TECHNOLOGY | 0.18% | 0.05% | 0.13%QQQ |
| ODFLOLD DOMINION FREIGHT LINE | 0.17% | 0.05% | 0.12%QQQ |
| RKLBRocket Lab | 0.17% | 0.05% | 0.12%QQQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.17% | 0.05% | 0.12%QQQ |
| WDAYWORKDAY CLASS A | 0.16% | 0.05% | 0.11%QQQ |
| ALNYAlnylam Pharmaceuticals | 0.15% | 0.04% | 0.11%QQQ |
| CPRTCOPART | 0.13% | 0.04% | 0.09%QQQ |
| CRWVCoreWeave Class A | 0.20% | 0.04% | 0.16%QQQ |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.13% | 0.04% | 0.09%QQQ |
| KHCKRAFT HEINZ | 0.13% | 0.03% | 0.10%QQQ |
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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 VTI |
|---|---|---|
Technology | 59.5% | 36.7% |
Communication Services | 12.8% | 8.8% |
Consumer Cyclical | 10.8% | 9.2% |
Healthcare | 3.8% | 9.8% |
Industrials | 4.1% | 9.1% |
Financial Services | 0.2% | 12.3% |
Consumer Defensive | 6.1% | 4.3% |
Energy | 0.5% | 3.7% |
Utilities | 1.2% | 2.0% |
Basic Materials | 1.0% | 1.9% |
Real Estate | 0.0% | 2.2% |
Weights are of each fund’s classified equity holdings.
QQQ
VTI
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.