Invesco QQQ Trust, Series 1 (QQQ) and Vanguard Morningstar Total Stock Market ETF (VTI) share 91 holdings, with roughly 49.9% of their portfolio weight overlapping.
Holdings as of: QQQ November 5, 2026 · VTI September 30, 2026.
Fund pages: QQQ (Invesco QQQ Trust, Series 1) · VTI (Vanguard Morningstar Total Stock Market ETF)
Weight overlap
49.9%
Shared portfolio weight
Shared holdings
91
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 | 7.58% | 7.13% | 0.45%QQQ |
| AAPLAPPLE | 8.70% | 6.63% | 2.07%QQQ |
| MSFTMICROSOFT | 6.89% | 5.19% | 1.70%QQQ |
| AMZNAMAZON.COM | 4.86% | 3.30% | 1.56%QQQ |
| GOOGLALPHABET | 2.87% | 2.76% | 0.11%QQQ |
| AVGOBROADCOM | 2.40% | 2.28% | 0.12%QQQ |
| METAMETA PLATFORMS | 3.11% | 2.18% | 0.93%QQQ |
| GOOGALPHABET CL C | 2.70% | 2.18% | 0.52%QQQ |
| MUMICRON TECHNOLOGY | 3.54% | 1.64% | 1.90%QQQ |
| TSLATESLA | 3.13% | 1.36% | 1.76%QQQ |
| AMDADVANCED MICRO DEVICES | 3.15% | 1.36% | 1.79%QQQ |
| INTCINTEL | 1.31% | 0.74% | 0.58%QQQ |
| WMTWALMART | 2.97% | 0.62% | 2.35%QQQ |
| LRCXLAM RESEARCH | 1.11% | 0.56% | 0.55%QQQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.70% | 0.56% | 1.15%QQQ |
| AMATAPPLIED MATERIALS | 1.21% | 0.55% | 0.66%QQQ |
| COSTCOSTCO WHOLESALE | 2.26% | 0.55% | 1.71%QQQ |
| CSCOCISCO SYSTEMS | 1.80% | 0.52% | 1.28%QQQ |
| PANWPALO ALTO NETWORKS | 1.23% | 0.44% | 0.78%QQQ |
| NFLXNETFLIX | 1.30% | 0.40% | 0.91%QQQ |
| CRWDCROWDSTRIKE HOLDINGS | 1.06% | 0.35% | 0.71%QQQ |
| TXNTEXAS INSTRUMENTS | 1.22% | 0.35% | 0.87%QQQ |
| SNDKSANDISK | 0.56% | 0.35% | 0.22%QQQ |
| KLACKLA | 0.81% | 0.35% | 0.46%QQQ |
| MRVLMARVELL TECHNOLOGY | 0.56% | 0.32% | 0.24%QQQ |
| AMGNAMGEN | 1.19% | 0.31% | 0.88%QQQ |
| LINLINDE | 1.15% | 0.30% | 0.85%QQQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.51% | 0.29% | 0.22%QQQ |
| QCOMQUALCOMM | 0.79% | 0.26% | 0.52%QQQ |
| ADIANALOG DEVICES | 0.84% | 0.26% | 0.57%QQQ |
| GILDGILEAD SCIENCES | 0.99% | 0.25% | 0.74%QQQ |
| PEPPEPSICO | 0.93% | 0.24% | 0.69%QQQ |
| WDCWESTERN DIGITAL | 0.46% | 0.21% | 0.25%QQQ |
| ISRGINTUITIVE SURGICAL | 0.79% | 0.20% | 0.60%QQQ |
| VRTXVERTEX PHARMACEUTICALS | 0.66% | 0.18% | 0.48%QQQ |
| BKNGBOOKING HOLDINGS | 0.61% | 0.17% | 0.44%QQQ |
| FTNTFORTINET | 0.43% | 0.15% | 0.28%QQQ |
| SBUXSTARBUCKS | 0.58% | 0.15% | 0.43%QQQ |
| ADPAUTOMATIC DATA PROCESSING | 0.58% | 0.14% | 0.44%QQQ |
| ADBEADOBE | 0.47% | 0.13% | 0.34%QQQ |
| DDOGDATADOG CLASS A | 0.28% | 0.13% | 0.15%QQQ |
| CDNSCADENCE DESIGN SYS | 0.41% | 0.12% | 0.29%QQQ |
| SPCXSpace Exploration Technologies Class A | 2.53% | 0.12% | 2.41%QQQ |
| LITELUMENTUM HOLDINGS | 0.22% | 0.12% | 0.10%QQQ |
| CSX | 0.45% | 0.12% | 0.33%QQQ |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.41% | 0.12% | 0.29%QQQ |
| APPAPPLOVIN | 0.52% | 0.11% | 0.40%QQQ |
| SNPSSYNOPSYS | 0.40% | 0.11% | 0.29%QQQ |
| CMCSACOMCAST | 0.42% | 0.11% | 0.32%QQQ |
| REGNREGENERON PHARMACEUTICALS | 0.44% | 0.10% | 0.33%QQQ |
| INTUINTUIT | 0.46% | 0.10% | 0.36%QQQ |
| ROSTROSS STORES | 0.36% | 0.10% | 0.26%QQQ |
| MARMARRIOTT INTERNATIONAL | 0.52% | 0.10% | 0.42%QQQ |
| MDLZMONDELEZ INTERNATIONAL | 0.41% | 0.10% | 0.31%QQQ |
| DASHDOORDASH A | 0.35% | 0.10% | 0.25%QQQ |
| TMUST-MOBILE US | 0.82% | 0.10% | 0.73%QQQ |
| MRNAMODERNA | 0.46% | 0.09% | 0.37%QQQ |
| ORLYOREILLY AUTOMOTIVE | 0.35% | 0.09% | 0.26%QQQ |
| ABNBAIRBNB | 0.34% | 0.09% | 0.25%QQQ |
| HONHONEYWELL INTERNATIONAL | 0.33% | 0.09% | 0.24%QQQ |
| CTASCINTAS NO 2 | 0.43% | 0.09% | 0.34%QQQ |
| AEPAMERICAN ELECTRIC POWER IN | 0.33% | 0.09% | 0.24%QQQ |
| MPWRMONOLITHIC POWER SYSTEMS | 0.27% | 0.09% | 0.18%QQQ |
| TERTERADYNE | 0.16% | 0.09% | 0.07%QQQ |
| PCARPACCAR | 0.26% | 0.08% | 0.18%QQQ |
| MNSTMONSTER BEVERAGE | 0.45% | 0.08% | 0.37%QQQ |
| FASTFASTENAL | 0.29% | 0.08% | 0.21%QQQ |
| MSTRMicroStrategy Class A | 0.23% | 0.08% | 0.15%QQQ |
| ALABAstera Labs | 0.15% | 0.08% | 0.07%QQQ |
| BKRBAKER HUGHES HOLDINGS | 0.22% | 0.07% | 0.14%QQQ |
| HONAHONEYWELL AEROSPACE | 0.23% | 0.07% | 0.16%QQQ |
| ADSKAUTODESK | 0.27% | 0.06% | 0.21%QQQ |
| XELXCEL ENERGY | 0.24% | 0.06% | 0.18%QQQ |
| MCHPMICROCHIP TECHNOLOGY | 0.17% | 0.06% | 0.11%QQQ |
| RKLBRocket Lab | 0.13% | 0.06% | 0.07%QQQ |
| EXCEXELON | 0.23% | 0.06% | 0.17%QQQ |
| IDXXIDEXX LABORATORIES | 0.25% | 0.06% | 0.20%QQQ |
| PYPLPAYPAL HOLDINGS | 0.24% | 0.05% | 0.19%QQQ |
| KDPKEURIG DR PEPPER | 0.24% | 0.05% | 0.19%QQQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.19% | 0.05% | 0.14%QQQ |
| FANGDIAMONDBACK ENERGY | 0.24% | 0.05% | 0.19%QQQ |
| WDAYWORKDAY | 0.19% | 0.05% | 0.14%QQQ |
| ROPROPER TECHNOLOGIES | 0.23% | 0.05% | 0.18%QQQ |
| CRWVCoreWeave Class A | 0.10% | 0.05% | 0.05%QQQ |
| ALNYAlnylam Pharmaceuticals | 0.10% | 0.05% | 0.06%QQQ |
| AXONAXON ENTERPRISE | 0.15% | 0.04% | 0.10%QQQ |
| DXCMDEXCOM | 0.15% | 0.04% | 0.11%QQQ |
| ODFLOLD DOMINION FREIGHT LINE | 0.17% | 0.04% | 0.12%QQQ |
| PAYXPAYCHEX | 0.21% | 0.04% | 0.16%QQQ |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.18% | 0.04% | 0.14%QQQ |
| CPRTCOPART | 0.14% | 0.03% | 0.11%QQQ |
1–20 of 91
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 | 55.0% | 38.0% |
Communication Services | 12.0% | 9.2% |
Consumer Cyclical | 11.8% | 8.8% |
Healthcare | 5.2% | 10.0% |
Industrials | 5.5% | 8.8% |
Financial Services | 0.2% | 11.5% |
Consumer Defensive | 7.5% | 4.2% |
Energy | 0.5% | 3.6% |
Utilities | 1.2% | 1.9% |
Basic Materials | 1.2% | 1.8% |
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.