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
Holdings317

Holdings overlap

49.6%
Weighted overlap
36
Shared holdings
67
Unique to QQQ
281
Unique to VGT

QQQ and VGT share 36 holdings, representing 49.6% 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%16 more shared5.0%AMZN5.0%GOOGL3.6%META3.5%GOOG3.4%TSLA3.3%62 more unique29.2%NVDA17.5%AAPL15.2%MSFT11.0%AVGO4.7%MU4.0%AMD3.0%16 more shared5.2%276 more unique19.6%
52.0% of QQQ is shared76.1% 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
0.0%
11.6%
Consumer Cyclical
0.1%
7.6%
Consumer Defensive
4.0%
Healthcare
0.0%
2.9%
Industrials
0.3%
1.8%
Financial Services
0.5%
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 States96.3%Ireland
North America96.4%Europe1.7%Asia-Pacific0.4%Latin America0.1%

Top holdings compared

Top shared holdings

HoldingQQQ weightVGT weight
NVDANVIDIA Corp9.04%17.53%
AAPLApple Inc7.05%15.23%
MSFTMicrosoft Corp5.60%11.03%
AVGOBroadcom Inc3.42%4.71%
MUMicron Technology Inc2.86%4.03%
AMDAdvanced Micro Devices Inc2.70%2.96%
INTCIntel Corp2.32%1.60%
CSCOCisco Systems Inc1.74%1.64%
PLTRPalantir Technologies Inc1.55%1.63%
LRCXLam Research Corp1.52%1.53%
AMATApplied Materials Inc1.49%1.42%
TXNTexas Instruments Inc1.20%0.94%
KLACKLA Corp1.17%0.92%
PANWPalo Alto Networks Inc0.73%1.22%
SNDKSandisk Corp/DE0.77%0.95%

Unique to QQQ

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

Unique to VGT

ORCL0.94%
CRM0.87%
ANET0.85%
IBM0.83%
APH0.81%

Key differences

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

Mega
-
57.0%
Big
-
24.2%
Medium
-
10.1%
Small
-
5.3%
Micro
-
2.5%
QQQVGT

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