Fund Holdings Overlap

VOO vs QQQ vs VTI Holdings Overlap

Average pairwise overlap

63.5% High

Held by all 3 funds

Most similar pair

88.7%

VOO vs VTI

Least similar pair

48.0%

QQQ vs VTI

Overlap by weight	VOO	QQQ	VTI
VOO	—	53.8%	88.7%
QQQ	53.8%	—	48.0%
VTI	88.7%	48.0%	—

Click any cell to compare only those two funds.

No.	Symbol	Name	VOO	QQQ	VTI	Overlap
1	NVDA	NVIDIA Corporation	8.08%	8.17%	6.87%	6.87%
2	AAPL	Apple Inc.	7.03%	7.40%	6.30%	6.30%
3	MSFT	Microsoft Corporation	5.70%	5.58%	5.10%	5.10%
4	AMZN	Amazon.com, Inc.	3.84%	4.06%	3.41%	3.41%
5	GOOGL	Alphabet Inc.	3.01%	3.03%	2.70%	2.70%
6	AVGO	Broadcom Inc.	2.65%	2.52%	2.37%	2.37%
7	GOOG	Alphabet Inc.	2.40%	2.83%	2.12%	2.12%
8	META	Meta Platforms, Inc.	1.90%	3.49%	1.70%	1.70%
9	MU	Micron Technology, Inc.	1.63%	5.09%	1.46%	1.46%
10	TSLA	Tesla, Inc.	1.57%	3.00%	1.40%	1.40%
11	AMD	Advanced Micro Devices, Inc.	1.16%	4.28%	1.04%	1.04%
12	WMT	Walmart Inc.	0.69%	2.18%	0.62%	0.62%
13	COST	Costco Wholesale Corporation	0.63%	1.66%	0.57%	0.57%
14	PLTR	Palantir Technologies Inc.	0.65%	1.85%	0.55%	0.55%
15	CSCO	Cisco Systems, Inc.	0.66%	1.76%	0.53%	0.53%
16	INTC	Intel Corporation	0.67%	2.79%	0.51%	0.51%
17	LRCX	Lam Research Corporation	0.57%	1.60%	0.51%	0.51%
18	AMAT	Applied Materials, Inc.	0.55%	1.57%	0.49%	0.49%
19	NFLX	Netflix, Inc.	0.52%	1.24%	0.46%	0.46%
20	PANW	Palo Alto Networks, Inc.	0.47%	1.32%	0.42%	0.42%

Showing the top 20 of 85 holdings.

Combined portfolio with 33% VOO, 33% QQQ and 33% VTI. Tweak the percentages below.

Expense ratio

0.08%

Blended for your weights

Distinct holdings

1,193

Across all 3 funds

Top 10 positions

39.0%

of the combined portfolio

Duplicated exposure

95.1%

in securities held by 2+ funds

No.	Symbol	Name	VOO	QQQ	VTI	Combined	Funds
1	NVDA	NVIDIA Corporation	8.08%	8.17%	6.87%	7.71%	3 of 3
2	AAPL	Apple Inc.	7.03%	7.40%	6.30%	6.91%	3 of 3
3	MSFT	Microsoft Corporation	5.70%	5.58%	5.10%	5.46%	3 of 3
4	AMZN	Amazon.com, Inc.	3.84%	4.06%	3.41%	3.77%	3 of 3
5	GOOGL	Alphabet Inc.	3.01%	3.03%	2.70%	2.91%	3 of 3
6	MU	Micron Technology, Inc.	1.63%	5.09%	1.46%	2.73%	3 of 3
7	AVGO	Broadcom Inc.	2.65%	2.52%	2.37%	2.51%	3 of 3
8	GOOG	Alphabet Inc.	2.40%	2.83%	2.12%	2.45%	3 of 3
9	META	Meta Platforms, Inc.	1.90%	3.49%	1.70%	2.36%	3 of 3
10	AMD	Advanced Micro Devices, Inc.	1.16%	4.28%	1.04%	2.16%	3 of 3
11	TSLA	Tesla, Inc.	1.57%	3.00%	1.40%	1.99%	3 of 3
12	INTC	Intel Corporation	0.67%	2.79%	0.51%	1.32%	3 of 3
13	WMT	Walmart Inc.	0.69%	2.18%	0.62%	1.16%	3 of 3
14	PLTR	Palantir Technologies Inc.	0.65%	1.85%	0.55%	1.02%	3 of 3
15	CSCO	Cisco Systems, Inc.	0.66%	1.76%	0.53%	0.98%	3 of 3
16	COST	Costco Wholesale Corporation	0.63%	1.66%	0.57%	0.95%	3 of 3
17	SPCX	Space Exploration Technologies Corp.	—	2.65%	0.11%	0.92%	2 of 3
18	JPM	JPMorgan Chase & Co.	1.44%	—	1.29%	0.91%	2 of 3
19	LLY	Eli Lilly and Company	1.38%	—	1.33%	0.90%	2 of 3
20	LRCX	Lam Research Corporation	0.57%	1.60%	0.51%	0.89%	3 of 3

Showing the top 20 of 1,193 holdings.

Sector	VOO	QQQ	VTI	Diff	Shared
Technology	38.7%	59.8%	36.7%	23.1%	36.7%
Communication Services	9.5%	12.8%	8.9%	4.0%	8.9%
Financials	12.0%	0.2%	12.3%	12.1%	0.2%
Consumer Discretionary	9.3%	10.2%	9.2%	0.9%	9.2%
Healthcare	9.3%	3.8%	9.8%	6.1%	3.8%
Industrials	7.8%	5.3%	9.1%	3.8%	5.3%
Consumer Staples	4.4%	5.6%	4.3%	1.3%	4.3%
Energy	3.5%	0.5%	3.7%	3.3%	0.5%
Real Estate	1.8%	0.0%	2.2%	2.2%	0.0%
Utilities	2.0%	1.0%	2.0%	1.0%	1.0%
Materials	1.7%	0.9%	1.9%	1.0%	0.9%

Symbol	VOO	QQQ	VTI
Name	Vanguard S&P 500 ETF	Invesco QQQ Trust Series I	Vanguard Morningstar Total Stock Market ETF
Type	ETF	ETF	ETF
Category	Large Blend	Large Growth	Large Blend
Issuer	Vanguard	Invesco	Vanguard
Index	S&P 500	NASDAQ 100 Index	Morningstar US Total Market TR USD
Assets	$1.04T	$500.94B	$699.67B
Expense ratio	0.03%	0.18%	0.03%
Dividend yield	1.06%	0.42%	1.05%
Holdings	508	103	1,175
Holdings as of	Aug 31, 2026	Sep 24, 2026	Aug 31, 2026