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
Holdings313
CategoryTechnology

Holdings overlap

51.1%
Weighted overlap
37
Shared holdings
66
Unique to QQQ
276
Unique to VGT

QQQ and VGT share 37 holdings, representing 51.1% 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%NVDA18.6%AAPL14.8%MSFT10.0%AVGO4.6%MU2.6%AMD2.6%INTC2.0%17 more shared5.7%271 more unique20.8%
52.7% of QQQ is shared74.5% 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 States96.8%Ireland
North America96.9%Europe2.0%Asia-Pacific0.4%Latin America0.2%Middle East & Africa0.1%

Top holdings compared

Top shared holdings

HoldingQQQ weightVGT weight
NVDANVIDIA Corp9.04%18.59%
AAPLApple Inc7.05%14.81%
MSFTMicrosoft Corp5.60%10.02%
AVGOBroadcom Inc3.42%4.60%
MUMicron Technology Inc2.86%2.62%
AMDAdvanced Micro Devices Inc2.70%2.58%
INTCIntel Corp2.32%1.96%
CSCOCisco Systems Inc1.74%1.65%
LRCXLam Research Corp1.52%1.48%
PLTRPalantir Technologies Inc1.55%1.40%
AMATApplied Materials Inc1.49%1.43%
TXNTexas Instruments Inc1.20%1.19%
KLACKLA Corp1.17%1.07%
ADIAnalog Devices Inc0.93%0.93%
QCOMQUALCOMM Inc0.82%0.91%

Unique to QQQ

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

Unique to VGT

ORCL1.22%
IBM0.98%
ANET0.87%
APH0.85%
CRM0.75%

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