QQQ and VXUS overlap by 0.64%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 4 companies in common, the heaviest first below.
Also searched as VXUS vs QQQ.
The two filings describe different dates, 30 June 2026 for QQQ and 30 April 2026 for VXUS, so part of any difference is a month of drift rather than a difference in what the funds hold.
QQQ reports 102 holdings and VXUS reports 4,000. 4 of them appear in both, which leaves 98 only in QQQ and 3,996 only in VXUS.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.93% of QQQ and 95.43% of VXUS. 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.
Holding QQQ and VXUS 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.
Start free trialFund 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.