QQQ vs VGT
How much do QQQ and VGT overlap?
50.4% of their weight is in the same stocks: they share 38 holdings, counting each at the smaller of its two weights.
Holdings as of Jun 30, 2026 (QQQ) and Sep 30, 2026 (VGT).
Side by side
| Measure | QQQ | VGT |
|---|---|---|
| Expense ratio | 0.19% | 0.09% |
| Dividend yield (TTM) | 0.45% | 0.40% |
| Quality of holdings | 67 | 70 |
| Dividend score of holdings | 66 | 69 |
| Positions | 105 | 324 |
| Fund net assets | $490.1B | $171.8B |
Largest shared holdings
Weight in each fund
| Stock | QQQ | VGT |
|---|---|---|
| NVDA NVIDIA Corporation | 7.60% | 17.58% |
| AAPL Apple Inc | 6.67% | 15.91% |
| MU Micron Technology, Inc. | 5.64% | 4.45% |
| MSFT Microsoft Corp. | 4.35% | 11.16% |
| AMD Advanced Micro Devices, Inc. | 4.10% | 3.67% |
| AVGO Broadcom Inc. | 2.81% | 4.11% |
| INTC Intel Corporation | 3.04% | 1.98% |
| CSCO Cisco Systems, Inc. | 2.01% | 1.60% |
| LRCX Lam Research Corporation | 2.35% | 1.55% |
| AMAT Applied Materials, Inc. | 2.49% | 1.53% |
| PANW Palo Alto Networks, Inc. | 1.21% | 1.24% |
| PLTR Palantir Technologies Inc. | 1.16% | 1.55% |
| KLAC KLA Corporation | 1.71% | 0.98% |
| TXN Texas Instruments Inc | 1.17% | 0.98% |
| SNDK Sandisk Corp. | 1.46% | 0.97% |
Sectors
Share of each fund
| Sector | QQQ | VGT |
|---|---|---|
| Technology | 57.1% | 91.8% |
| Consumer Discretionary | 16.7% | 0.8% |
| Industrials | 7.3% | 5.5% |
| Communication | 10.6% | 0.1% |
| Healthcare | 3.6% | 0.0% |
| Consumer Staples | 2.0% | 0.0% |
| Materials | 1.0% | 0.7% |
| Utilities | 1.1% | 0.0% |
| Financials | 0.3% | 0.6% |
| Energy | 0.2% | 0.0% |
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Returns as reported in each fund's latest shareholder report; past performance does not guarantee future results. Yield (TTM): distributions with an ex-date in the last 12 months over the latest close. Not investment advice.