Intrinsiqq
VOOVanguard S&P 500 ETFvsQQQInvesco QQQ Trust, Series 1

VOO vs QQQ

How much do VOO and QQQ overlap?

53.0% of their weight is in the same stocks: they share 86 holdings, counting each at the smaller of its two weights.

Holdings as of Sep 30, 2026 (VOO) and Jun 30, 2026 (QQQ).

Side by side

MeasureVOOQQQ
Expense ratio0.03%0.19%
Dividend yield (TTM)1.07%0.45%
Quality of holdings6667
Dividend score of holdings6666
Positions517105
Fund net assets$1.67T$490.1B

Largest shared holdings

Weight in each fund

Sectors

Share of each fund

SectorVOOQQQ
Technology38.7%57.1%
Consumer Discretionary12.2%16.7%
Communication9.2%10.6%
Industrials9.3%7.3%
Healthcare7.9%3.6%
Financials11.0%0.3%
Consumer Staples3.0%2.0%
Utilities2.3%1.1%
Energy2.9%0.2%
Materials1.8%1.0%

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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.

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Not financial advice. Analytical data for research only.

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