ETF holdings

QQQ vs VXUS

Of every dollar in QQQ and every dollar in VXUS, 1.00% reaches the same companies. The two funds share 5 holdings, and this page lists the heaviest of them with each fund's own weight.

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.

1.00%Held in the same companies
5Companies in both
QQQ
Cost a year
0.18%
Yield
0.52%
VXUS
Cost a year
0.05%
Yield
2.31%

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 VXUS
1Invesco Private Prime Fund0.36%2.54%
2Shopify Inc.0.60%0.35%
3PDD Holdings Inc.0.22%0.18%
4FERROVIAL NV0.21%0.08%
5Coca-Cola Europacific Partners PLC0.19%0.05%

Where they differ

QQQ reports 103 holdings and VXUS reports 4,000. 5 of them appear in both, which leaves 98 only in QQQ and 3,995 only in VXUS.

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Each fund on its own

FundHoldingsCost a yearYieldFiling covers
QQQInvesco QQQ Trust1030.18%0.52%100.28%30 June 2026
VXUSVanguard Total International Stock Index Fund ETF Shares4,0000.05%2.31%97.91%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 97.91% of VXUS. 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 VXUS 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.

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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.