Invesco QQQ Trust, Series 1 (QQQ) and Vanguard Morningstar Value ETF (VTV) share 37 holdings, with roughly 17.6% of their portfolio weight overlapping.
Holdings as of: QQQ November 5, 2026 · VTV September 30, 2026.
Fund pages: QQQ (Invesco QQQ Trust, Series 1) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
17.6%
Shared portfolio weight
Shared holdings
37
Securities in both funds
Funds
QQQ · VTV
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 VTV | Weight gap |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 3.54% | 4.56% | 1.02%VTV |
| WMTWALMART | 2.97% | 1.72% | 1.24%QQQ |
| CSCOCISCO SYSTEMS | 1.80% | 1.45% | 0.36%QQQ |
| AMGNAMGEN | 1.19% | 0.86% | 0.33%QQQ |
| LINLINDE | 1.15% | 0.83% | 0.32%QQQ |
| QCOMQUALCOMM | 0.79% | 0.73% | 0.05%QQQ |
| ADIANALOG DEVICES | 0.84% | 0.73% | 0.11%QQQ |
| GILDGILEAD SCIENCES | 0.99% | 0.70% | 0.29%QQQ |
| PEPPEPSICO | 0.93% | 0.66% | 0.28%QQQ |
| TXNTEXAS INSTRUMENTS | 1.22% | 0.48% | 0.74%QQQ |
| ADPAUTOMATIC DATA PROCESSING | 0.58% | 0.39% | 0.19%QQQ |
| ADBEADOBE | 0.47% | 0.36% | 0.11%QQQ |
| CSX | 0.45% | 0.33% | 0.12%QQQ |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.41% | 0.32% | 0.08%QQQ |
| CMCSACOMCAST | 0.42% | 0.29% | 0.13%QQQ |
| REGNREGENERON PHARMACEUTICALS | 0.44% | 0.29% | 0.15%QQQ |
| INTUINTUIT | 0.46% | 0.29% | 0.18%QQQ |
| ROSTROSS STORES | 0.36% | 0.28% | 0.08%QQQ |
| MDLZMONDELEZ INTERNATIONAL | 0.41% | 0.28% | 0.13%QQQ |
| TMUST-MOBILE US | 0.82% | 0.27% | 0.56%QQQ |
| HONHONEYWELL INTERNATIONAL | 0.33% | 0.25% | 0.07%QQQ |
| AEPAMERICAN ELECTRIC POWER IN | 0.33% | 0.24% | 0.09%QQQ |
| PCARPACCAR | 0.26% | 0.22% | 0.04%QQQ |
| MSTRMicroStrategy Class A | 0.23% | 0.21% | 0.01%QQQ |
| BKRBAKER HUGHES HOLDINGS | 0.22% | 0.21% | 0.01%QQQ |
| HONAHONEYWELL AEROSPACE | 0.23% | 0.19% | 0.04%QQQ |
| XELXCEL ENERGY | 0.24% | 0.17% | 0.07%QQQ |
| MCHPMICROCHIP TECHNOLOGY | 0.17% | 0.16% | 0.01%QQQ |
| EXCEXELON | 0.23% | 0.16% | 0.07%QQQ |
| KDPKEURIG DR PEPPER | 0.24% | 0.15% | 0.09%QQQ |
| FANGDIAMONDBACK ENERGY | 0.24% | 0.15% | 0.09%QQQ |
| MRNAMODERNA | 0.46% | 0.13% | 0.33%QQQ |
| ROPROPER TECHNOLOGIES | 0.23% | 0.13% | 0.10%QQQ |
| PAYXPAYCHEX | 0.21% | 0.12% | 0.09%QQQ |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.18% | 0.11% | 0.07%QQQ |
| PYPLPAYPAL HOLDINGS | 0.24% | 0.11% | 0.13%QQQ |
| CPRTCOPART | 0.14% | 0.09% | 0.06%QQQ |
1–20 of 37
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 VTV |
|---|---|---|
Technology | 55.0% | 14.1% |
Financial Services | 0.2% | 22.4% |
Healthcare | 5.2% | 16.8% |
Industrials | 5.5% | 13.2% |
Consumer Defensive | 7.5% | 8.7% |
Consumer Cyclical | 11.8% | 3.9% |
Communication Services | 12.0% | 3.0% |
Energy | 0.5% | 8.2% |
Utilities | 1.2% | 4.2% |
Basic Materials | 1.2% | 3.1% |
Real Estate | 0.0% | 2.5% |
Weights are of each fund’s classified equity holdings.
QQQ
VTV
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.