QQQ and VTI overlap by 48.2%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 92 companies in common, the heaviest first below.
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
VTI
1
NVIDIA Corp.
7.60%
6.36%
2
Apple Inc.
6.67%
5.87%
3
Microsoft Corp.
4.35%
3.83%
4
Amazon.com, Inc.
4.02%
3.19%
5
Alphabet Inc.US02079K3059
3.27%
2.90%
6
Broadcom Inc.
2.81%
2.47%
7
Alphabet Inc.US02079K1079
3.02%
2.28%
8
Micron Technology, Inc.
5.64%
1.80%
9
Meta Platforms, Inc.
2.62%
1.71%
10
Tesla, Inc.
3.30%
1.64%
11
Advanced Micro Devices, Inc.
4.10%
1.31%
12
Applied Materials, Inc.
2.49%
0.79%
13
Intel Corp.
3.04%
0.78%
14
Lam Research Corp.
2.35%
0.75%
15
Walmart Inc.
2.39%
0.69%
16
Cisco Systems, Inc.
2.01%
0.58%
17
Costco Wholesale Corp.
1.80%
0.57%
18
KLA Corp.
1.71%
0.54%
19
Sandisk Corp.
1.46%
0.47%
20
Netflix, Inc.
1.30%
0.42%
21
Palo Alto Networks, Inc.
1.21%
0.38%
22
Texas Instruments Inc.
1.17%
0.37%
23
Marvell Technology, Inc.
1.13%
0.37%
24
Palantir Technologies Inc.
1.16%
0.35%
25
Linde PLC
1.04%
0.33%
Where they differ
QQQ reports 102 holdings and VTI reports 3,504. 92 of them appear in both, which leaves 10 only in QQQ and 3,412 only in VTI.
VTIVanguard Total Stock Market Index Fund ETF Shares
3,504
0.03%
1.05%
99.78%30 June 2026
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.93% of QQQ and 99.78% of VTI. 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.
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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.