Invesco QQQ Trust vs Vanguard Information Technology Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.
QQQ and VGT share 23 holdings, representing 43.8% weighted overlap. These funds are quite different. Combining them provides genuine diversification.
Each band represents a holding. Shared holdings are connected by ribbons between QQQ and VGT. Band height reflects the holding's weight in the fund. Colour indicates sector.
Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.
| Holding | QQQ weight | VGT weight |
|---|---|---|
| NVDANVIDIA Corporation | 8.66% | 18.53% |
| AAPLApple Inc | 7.41% | 15.85% |
| MSFTMicrosoft Corporation | 5.37% | 10.21% |
| AVGOBroadcom Inc | 3.26% | 4.38% |
| MUMicron Technology Inc | 2.54% | 2.02% |
| AMDAdvanced Micro Devices Inc | 2.06% | 1.75% |
| CSCOCisco Systems Inc | 1.76% | 1.65% |
| PLTRPalantir Technologies Inc. | 1.60% | 1.74% |
| LRCXLam Research Corp | 1.73% | 1.45% |
| AMATApplied Materials Inc | 1.69% | 1.47% |
| INTCIntel Corporation | 1.65% | 1.10% |
| KLACKLA Corporation | 1.21% | 1.07% |
| TXNTexas Instruments Incorporated | 1.04% | 0.98% |
| ADIAnalog Devices Inc | 0.92% | 0.88% |
| QCOMQualcomm Incorporated | 0.73% | 0.77% |
Market capitalisation breakdown shows how each fund is distributed across company sizes.
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