Of every dollar in QQQ and every dollar in VIG, 29.00% reaches the same companies. The two funds share 27 holdings, and this page lists the heaviest of them with each fund's own weight.
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.
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
1
Apple Inc.
6.67%
4.07%
2
Microsoft Corp.
4.35%
3.97%
3
Broadcom Inc.
2.81%
5.18%
4
Walmart Inc.
2.39%
2.60%
5
Costco Wholesale Corp.
1.80%
2.03%
6
Cisco Systems, Inc.
2.01%
1.63%
7
Lam Research Corp.
2.35%
1.45%
8
Texas Instruments Inc.
1.17%
1.15%
9
Linde PLC
1.04%
1.05%
10
KLA Corp.
1.71%
1.03%
11
QUALCOMM Inc.
0.84%
0.86%
12
Amgen Inc.
0.85%
0.84%
13
Analog Devices, Inc.
0.84%
0.89%
14
PepsiCo, Inc.
0.80%
0.98%
15
Gilead Sciences, Inc.
0.68%
0.73%
16
Starbucks Corp.
0.50%
0.54%
17
Automatic Data Processing, Inc.
0.39%
0.38%
18
CSX Corp.
0.38%
0.38%
19
Invesco Private Prime Fund
0.36%
0.59%
20
American Electric Power Co., Inc.
0.32%
0.33%
21
Mondelez International, Inc.
0.32%
0.35%
22
Intuit Inc.
0.31%
0.49%
23
Cintas Corp.
0.29%
0.27%
24
Fastenal Co.
0.24%
0.23%
25
Xcel Energy Inc.
0.22%
0.22%
Where they differ
QQQ reports 103 holdings and VIG reports 333. 27 of them appear in both, which leaves 76 only in QQQ and 306 only in VIG.
VIGVanguard Dividend Appreciation Index Fund ETF Shares
333
0.06%
1.51%
99.93%30 April 2026
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.28% of QQQ and 99.93% of VIG. Overlap is the sum of the smaller weight over every company both funds hold. Costs 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 how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.
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.