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Fund comparison · from official SEC filings

QQQ vs VOO: how much do they overlap?

Invesco QQQ Trust, Series 1 and VANGUARD 500 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

88

of 102 / 506 holdings

QQQ expense ratio

0.18%

net, per year

VOO expense ratio

0.03%

net, per year

QQQ and VOO are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

QQQ

VOO

N

NVDANVIDIA CORP

8.69%

7.57%

A

AAPLAPPLE INC

7.64%

6.65%

M

MSFTMICROSOFT CORP

5.64%

4.91%

A

AMZNAMAZON.COM INC

4.59%

3.63%

T

TSLATESLA INC

3.81%

1.87%

M

METAMETA PLATFORMS INC-CLASS A

3.46%

2.23%

W

WMTWALMART INC

3.44%

0.97%

G

GOOGLALPHABET INC-CL A

3.43%

2.99%

G

GOOGALPHABET INC-CL C

3.20%

2.40%

A

AVGOBROADCOM INC

3.01%

2.62%

C

COSTCOSTCO WHOLESALE CORP

2.50%

0.79%

N

NFLXNETFLIX INC

2.30%

0.72%

M

MUMICRON TECHNOLOGY INC

2.15%

0.68%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.90%

0.60%

A

AMDADVANCED MICRO DEVICES

1.88%

0.59%

C

CSCOCISCO SYSTEMS INC

1.74%

0.55%

A

AMATAPPLIED MATERIALS INC

1.54%

0.48%

L

LRCXLAM RESEARCH CORP

1.51%

0.48%

T

TMUST-MOBILE US INC

1.31%

0.18%

L

LINLINDE PLC

1.30%

0.41%

I

INTCINTEL CORP

1.25%

0.37%

P

PEPPEPSICO INC

1.20%

0.38%

K

KLACKLA CORP

1.09%

0.34%

A

AMGNAMGEN INC

1.07%

0.34%

T

TXNTEXAS INSTRUMENTS INC

1.00%

0.31%

Only in QQQ

S

SHOPSHOPIFY INC - CLASS A

0.82%

A

ASMLASML HOLDING NV-NY REG SHS

0.66%

M

MELIMERCADOLIBRE INC

0.50%

M

MRVLMARVELL TECHNOLOGY INC

0.49%

P

PDDPDD HOLDINGS INC

0.39%

F

FERFERROVIAL NV

0.26%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.25%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.24%

T

TRITHOMSON REUTERS CORP

0.23%

M

MSTRSTRATEGY INC

0.22%

I

INSMINSMED INC

0.20%

Z

ZSZSCALER INC

0.13%

A

ARMARM HOLDINGS PLC-ADR

0.12%

T

TEAMATLASSIAN CORP-CL A

0.07%

Only in VOO

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.57%

J

JPMJPMORGAN CHASE & CO

1.34%

L

LLYELI LILLY & CO

1.30%

E

EXMOCEXXON MOBIL CORP

1.27%

J

JNJJOHNSON & JOHNSON

1.05%

V

VVISA INC-CLASS A SHARES

0.89%

M

MAMASTERCARD INC - A

0.73%

C

CVXCHEVRON CORP

0.69%

A

ABBVABBVIE INC

0.69%

P

PGPROCTER & GAMBLE CO/THE

0.60%

C

CATCATERPILLAR INC

0.59%

H

HDHOME DEPOT INC

0.58%

B

BACBANK OF AMERICA CORP

0.56%

M

MRKMERCK & CO. INC.

0.53%

G

GEGENERAL ELECTRIC

0.53%

K

KOCOCA-COLA CO/THE

0.53%

R

RTXRTX CORP

0.46%

P

PMPHILIP MORRIS INTERNATIONAL

0.46%

O

ORCLORACLE CORP

0.45%

W

WFCWELLS FARGO & CO

0.44%

U

UNHUNITEDHEALTH GROUP INC

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.43%

G

GEVGE VERNOVA INC

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

M

MCDMCDONALD'S CORP

0.40%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.