QQQ and VTV overlap by 20.1%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 40 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
VTV
1
Micron Technology, Inc.
5.64%
4.87%
2
Walmart Inc.
2.39%
1.86%
3
Cisco Systems, Inc.
2.01%
1.56%
4
Intel Corp.
3.04%
1.05%
5
Linde PLC
1.04%
0.90%
6
Amgen Inc.
0.85%
0.73%
7
QUALCOMM Inc.
0.84%
0.73%
8
Analog Devices, Inc.
0.84%
0.72%
9
PepsiCo, Inc.
0.80%
0.69%
10
Gilead Sciences, Inc.
0.68%
0.59%
11
Texas Instruments Inc.
1.17%
0.51%
12
Automatic Data Processing, Inc.
0.39%
0.33%
13
CSX Corp.
0.38%
0.33%
14
Comcast Corp.
0.38%
0.33%
15
Constellation Energy Corp.
0.39%
0.30%
16
American Electric Power Co., Inc.
0.32%
0.28%
17
Mondelez International, Inc.
0.32%
0.28%
18
T-Mobile US, Inc.
0.79%
0.27%
19
Honeywell International Inc.
0.31%
0.27%
20
Honeywell Aerospace Inc.
0.30%
0.26%
21
Ross Stores, Inc.
0.30%
0.26%
22
Regeneron Pharmaceuticals, Inc.
0.28%
0.24%
23
Warner Bros. Discovery, Inc.
0.29%
0.24%
24
PACCAR Inc.
0.27%
0.24%
25
Baker Hughes Co.
0.24%
0.21%
Where they differ
QQQ reports 102 holdings and VTV reports 309. 40 of them appear in both, which leaves 62 only in QQQ and 269 only in VTV.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.93% of QQQ and 99.48% of VTV. 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.