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Fund comparison · from official SEC filings

QQQ vs VOO: how much do they overlap?

Fund A

vs

Fund B

Invesco QQQ Trust, Series 1 and VANGUARD 500 INDEX FUND

Holdings overlap

54%

of assets, by weight

Shared positions

89

of 105 / 508 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

7.58%

7.51%

A

AAPLAPPLE INC

6.65%

6.58%

M

MUMICRON TECHNOLOGY INC

5.62%

2.02%

M

MSFTMICROSOFT CORP

4.34%

4.29%

A

AMDADVANCED MICRO DEVICES

4.09%

1.47%

A

AMZNAMAZON.COM INC

4.01%

3.61%

T

TSLATESLA INC

3.29%

1.83%

G

GOOGLALPHABET INC-CL A

3.26%

3.25%

I

INTCINTEL CORP

3.03%

1.02%

G

GOOGALPHABET INC-CL C

3.02%

2.59%

A

AVGOBROADCOM INC

2.80%

2.77%

M

METAMETA PLATFORMS INC-CLASS A

2.61%

1.92%

A

AMATAPPLIED MATERIALS INC

2.48%

0.89%

W

WMTWALMART INC

2.39%

0.77%

L

LRCXLAM RESEARCH CORP

2.34%

0.84%

C

CSCOCISCO SYSTEMS INC

2.00%

0.72%

C

COSTCOSTCO WHOLESALE CORP

1.79%

0.64%

K

KLACKLA CORP

1.70%

0.61%

S

SNDKSANDISK CORP

1.45%

0.52%

N

NFLXNETFLIX INC

1.30%

0.47%

P

PANWPALO ALTO NETWORKS INC

1.20%

0.43%

T

TXNTEXAS INSTRUMENTS INC

1.17%

0.42%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.16%

0.42%

M

MRVLMARVELL TECHNOLOGY INC

1.13%

0.40%

L

LINLINDE PLC

1.04%

0.37%

Only in QQQ

A

ASMLASML HOLDING NV-NY REG SHS

0.79%

A

ARMARM HOLDINGS PLC-ADR

0.65%

S

SHOPSHOPIFY INC - CLASS A

0.60%

M

MELIMERCADOLIBRE INC

0.37%

A

ALABASTERA LABS INC

0.36%

N

NBISNEBIUS GROUP NV

0.26%

?

—Invesco Private Prime Fund

0.26%

R

RKLBROCKET LAB CORP

0.25%

P

PDDPDD HOLDINGS INC

0.22%

F

FERFERROVIAL NV

0.21%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.19%

C

CRWVCOREWEAVE INC-CL A

0.19%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.17%

T

TRITHOMSON REUTERS CORP

0.13%

M

MSTRSTRATEGY INC

0.12%

?

—Invesco Private Government Fund

0.09%

Only in VOO

L

LLYELI LILLY & CO

1.47%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.42%

J

JPMJPMORGAN CHASE & CO

1.25%

J

JNJJOHNSON & JOHNSON

0.95%

E

EXMOCEXXON MOBIL CORP

0.88%

V

VVISA INC-CLASS A SHARES

0.86%

C

CATCATERPILLAR INC

0.76%

A

ABBVABBVIE INC

0.69%

M

MAMASTERCARD INC - A

0.64%

G

GEGENERAL ELECTRIC

0.60%

U

UNHUNITEDHEALTH GROUP INC

0.58%

B

BACBANK OF AMERICA CORP

0.58%

H

HDHOME DEPOT INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.53%

M

MRKMERCK & CO. INC.

0.49%

G

GEVGE VERNOVA INC

0.49%

K

KOCOCA-COLA CO/THE

0.49%

C

CVXCHEVRON CORP

0.48%

P

PMPHILIP MORRIS INTERNATIONAL

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.43%

I

IBMINTL BUSINESS MACHINES CORP

0.41%

R

RTXRTX CORP

0.40%

W

WFCWELLS FARGO & CO

0.39%

M

MSMORGAN STANLEY

0.39%

O

ORCLORACLE CORP

0.39%

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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.