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
Holdings320
CategoryTechnology

Holdings overlap

50.8%
Weighted overlap
37
Shared holdings
66
Unique to QQQ
283
Unique to VGT

QQQ and VGT share 37 holdings, representing 50.8% weighted overlap. There is significant overlap, but meaningful differences in what each fund holds.

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%17 more shared5.7%AMZN5.0%GOOGL3.6%META3.5%GOOG3.4%TSLA3.3%61 more unique28.5%NVDA16.1%AAPL14.3%MSFT8.3%AVGO3.8%MU5.0%AMD3.6%INTC2.4%CSCO1.8%LRCX2.1%AMAT2.3%17 more shared5.1%278 more unique20.0%
52.7% of QQQ is shared75.6% 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
97.8%
15.3%
Communication Services
0.5%
11.6%
Consumer Cyclical
0.1%
7.6%
Consumer Defensive
4.0%
Healthcare
0.0%
2.9%
Industrials
0.4%
1.8%
Financial Services
0.7%
1.4%
Utilities
1.1%
Basic Materials
0.0%
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 States97.0%Ireland
North America97.0%Europe1.8%Asia-Pacific0.5%Latin America0.1%Middle East & Africa0.1%

Top holdings compared

Top shared holdings

HoldingQQQ weightVGT weight
NVDANVIDIA Corp9.04%16.10%
AAPLApple Inc7.05%14.33%
MSFTMicrosoft Corp5.60%8.28%
MUMicron Technology Inc2.86%5.04%
AVGOBroadcom Inc3.42%3.84%
AMDAdvanced Micro Devices Inc2.70%3.65%
INTCIntel Corp2.32%2.41%
AMATApplied Materials Inc1.49%2.26%
LRCXLam Research Corp1.52%2.14%
CSCOCisco Systems Inc1.74%1.82%
KLACKLA Corp1.17%1.59%
PLTRPalantir Technologies Inc1.55%1.01%
TXNTexas Instruments Inc1.20%1.09%
SNDKSandisk Corp/DE0.77%1.33%
PANWPalo Alto Networks Inc0.73%1.12%

Unique to QQQ

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

Unique to VGT

IBM1.03%
ORCL0.95%
APH0.87%
GLW0.84%
ANET0.74%

Key differences

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

Mega
-
56.1%
Big
-
25.3%
Medium
-
9.2%
Small
-
6.3%
Micro
-
2.8%
QQQVGT

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