QQQ vs VGT

Invesco QQQ Trust vs Vanguard Information Technology Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.

ETF A
QQQ
Invesco QQQ Trust
Holdings103
ETF B
VGT
Vanguard Information Technology Index Fund ETF Shares
Holdings49
CategoryTechnology

Holdings overlap

49.9%
Weighted overlap
30
Shared holdings
73
Unique to QQQ
19
Unique to VGT

QQQ and VGT share 30 holdings, representing 49.9% weighted overlap. These funds are quite different. Combining them provides genuine diversification.

Shared holdings

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.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
QQQVGTNVDA9.0%AAPL7.0%MSFT5.6%AVGO3.4%MU2.9%AMD2.7%INTC2.3%10 more shared4.4%AMZN5.0%GOOGL3.6%META3.5%GOOG3.4%TSLA3.3%68 more unique29.8%NVDA16.8%AAPL15.3%MSFT9.9%AVGO4.5%MU4.2%AMD3.2%INTC2.0%CSCO1.8%10 more shared4.3%14 more unique21.1%
51.4% of QQQ is shared74.4% of VGT is shared

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

QQQ - Invesco QQQ Trust
VGT - Vanguard Information Technology Index Fund ETF Shares
53.6%
Technology
83.5%
15.3%
Communication Services
0.6%
11.6%
Consumer Cyclical
7.6%
Consumer Defensive
4.0%
Healthcare
2.9%
Industrials
1.8%
Financial Services
1.4%
Utilities
1.1%
Basic Materials
0.6%
Energy

Geographic exposure

QQQ

North AmericaEuropeUnited States94.8%United Kin…Netherlands
North America95.8%Europe3.4%Asia-Pacific0.3%Latin America0.4%Other0.3%

VGT

North AmericaEuropeUnited States82.1%Ireland
North America82.1%Europe1.9%

Top holdings compared

Top shared holdings

HoldingQQQ weightVGT weight
NVDANVIDIA Corp9.04%16.78%
AAPLApple Inc7.05%15.26%
MSFTMicrosoft Corp5.60%9.87%
AVGOBroadcom Inc3.42%4.49%
MUMicron Technology Inc2.86%4.19%
AMDAdvanced Micro Devices Inc2.70%3.20%
INTCIntel Corp2.32%1.95%
CSCOCisco Systems Inc1.74%1.85%
LRCXLam Research Corp1.52%1.55%
PLTRPalantir Technologies Inc1.55%1.34%
AMATApplied Materials Inc1.49%1.39%
TXNTexas Instruments Inc1.20%1.10%
KLACKLA Corp1.17%1.00%
QCOMQUALCOMM Inc0.82%1.07%
SNDKSandisk Corp/DE0.77%0.98%

Unique to QQQ

AMZN5.02%
GOOGL3.62%
META3.51%
GOOG3.36%
TSLA3.31%

Unique to VGT

ORCL1.45%
IBM1.08%
APH0.73%
ANET0.69%
CRM0.60%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
-
53.8%
Big
-
25.5%
Medium
-
10.6%
Small
-
7.0%
Micro
-
2.7%
QQQVGT

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QQQ vs VGT: Holdings Overlap, Sectors & Full Comparison - FundBlender