ETF holdings

QQQ vs VIG

QQQ and VIG overlap by 28.6%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 26 companies in common, the heaviest first below.

Also searched as VIG vs QQQ.

The two filings describe different dates, 30 June 2026 for QQQ and 30 April 2026 for VIG, so part of any difference is a month of drift rather than a difference in what the funds hold.

28.64%Overlap, invested the same way
26Companies in both
QQQ
Cost a year
0.18%
Yield
0.45%
VIG
Cost a year
0.04%
Yield
1.44%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#Company QQQ VIG
1Apple Inc.6.67%4.07%
2Microsoft Corp.4.35%3.97%
3Broadcom Inc.2.81%5.18%
4Walmart Inc.2.39%2.60%
5Costco Wholesale Corp.1.80%2.03%
6Cisco Systems, Inc.2.01%1.63%
7Lam Research Corp.2.35%1.45%
8Texas Instruments Inc.1.17%1.15%
9Linde PLC1.04%1.05%
10KLA Corp.1.71%1.03%
11QUALCOMM Inc.0.84%0.86%
12Amgen Inc.0.85%0.84%
13Analog Devices, Inc.0.84%0.89%
14PepsiCo, Inc.0.80%0.98%
15Gilead Sciences, Inc.0.68%0.73%
16Starbucks Corp.0.50%0.54%
17Automatic Data Processing, Inc.0.39%0.38%
18CSX Corp.0.38%0.38%
19American Electric Power Co., Inc.0.32%0.33%
20Mondelez International, Inc.0.32%0.35%
21Intuit Inc.0.31%0.49%
22Cintas Corp.0.29%0.27%
23Fastenal Co.0.24%0.23%
24Xcel Energy Inc.0.22%0.22%
25Microchip Technology Inc.0.21%0.23%

Where they differ

QQQ reports 102 holdings and VIG reports 333. 26 of them appear in both, which leaves 76 only in QQQ and 307 only in VIG.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
QQQInvesco QQQ Trust1020.18%0.45%99.93%30 June 2026
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.04%1.44%99.36%30 April 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.93% of QQQ and 99.36% of VIG. Overlap is the sum of the smaller weight over every company both funds hold. Costs are as stated in each fund's prospectus, and yields come from our market data provider.

Now see it across a whole portfolio

Holding QQQ and VIG together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.