Fund Holdings Overlap
- VTI Vanguard Morningstar Total Stock Market ETF Fund 1
- QQQ Invesco QQQ Trust Series I Fund 2
VTI vs QQQ Holdings Overlap
Overlap by weight
48.0% Moderate
Holdings in common
91
8% of VTI · 88% of QQQ
Sector overlap
70.6%
Country overlap
96.7%
Overlap by Weight
Each circle is a fund's portfolio; the overlap is the 48.0% of a portfolio that VTI and QQQ invest in the same securities. The rest is exposure you only get from one of the two funds: 1,084 holdings only in VTI and 12 only in QQQ.
The biggest shared positions are NVDA (6.9% vs 8.2%), AAPL (6.3% vs 7.4%) and MSFT (5.1% vs 5.6%).
Holdings Lists
Holdings in common
| No. | Symbol | Name | VTI | QQQ | Overlap | Diff |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.87% | 8.17% | 6.87% | -1.30% |
| 2 | AAPL | Apple Inc. | 6.30% | 7.40% | 6.30% | -1.10% |
| 3 | MSFT | Microsoft Corporation | 5.10% | 5.58% | 5.10% | -0.48% |
| 4 | AMZN | Amazon.com, Inc. | 3.41% | 4.06% | 3.41% | -0.65% |
| 5 | GOOGL | Alphabet Inc. | 2.70% | 3.03% | 2.70% | -0.33% |
| 6 | AVGO | Broadcom Inc. | 2.37% | 2.52% | 2.37% | -0.15% |
| 7 | GOOG | Alphabet Inc. | 2.12% | 2.83% | 2.12% | -0.71% |
| 8 | META | Meta Platforms, Inc. | 1.70% | 3.49% | 1.70% | -1.79% |
| 9 | MU | Micron Technology, Inc. | 1.46% | 5.09% | 1.46% | -3.63% |
| 10 | TSLA | Tesla, Inc. | 1.40% | 3.00% | 1.40% | -1.60% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.04% | 4.28% | 1.04% | -3.24% |
| 12 | WMT | Walmart Inc. | 0.62% | 2.18% | 0.62% | -1.56% |
| 13 | COST | Costco Wholesale Corporation | 0.57% | 1.66% | 0.57% | -1.09% |
| 14 | PLTR | Palantir Technologies Inc. | 0.55% | 1.85% | 0.55% | -1.30% |
| 15 | CSCO | Cisco Systems, Inc. | 0.53% | 1.76% | 0.53% | -1.23% |
| 16 | INTC | Intel Corporation | 0.51% | 2.79% | 0.51% | -2.28% |
| 17 | LRCX | Lam Research Corporation | 0.51% | 1.60% | 0.51% | -1.09% |
| 18 | AMAT | Applied Materials, Inc. | 0.49% | 1.57% | 0.49% | -1.08% |
| 19 | NFLX | Netflix, Inc. | 0.46% | 1.24% | 0.46% | -0.78% |
| 20 | PANW | Palo Alto Networks, Inc. | 0.42% | 1.32% | 0.42% | -0.90% |
Showing the top 20 of 91 holdings.
Combined Portfolio
Combined portfolio with 50% VTI and 50% QQQ. Tweak the percentages below.
- VTI Vanguard Morningstar Total Stock Market ETF Fund 1
- QQQ Invesco QQQ Trust Series I Fund 2
Expense ratio
0.10%
VTI 0.03% · QQQ 0.18%
Distinct holdings
1,187
Across all 2 funds
Top 10 positions
39.8%
of the combined portfolio
Duplicated exposure
72.1%
in securities held by 2+ funds
| No. | Symbol | Name | VTI | QQQ | Combined | Funds |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.87% | 8.17% | 7.52% | 2 of 2 |
| 2 | AAPL | Apple Inc. | 6.30% | 7.40% | 6.85% | 2 of 2 |
| 3 | MSFT | Microsoft Corporation | 5.10% | 5.58% | 5.34% | 2 of 2 |
| 4 | AMZN | Amazon.com, Inc. | 3.41% | 4.06% | 3.73% | 2 of 2 |
| 5 | MU | Micron Technology, Inc. | 1.46% | 5.09% | 3.27% | 2 of 2 |
| 6 | GOOGL | Alphabet Inc. | 2.70% | 3.03% | 2.87% | 2 of 2 |
| 7 | AMD | Advanced Micro Devices, Inc. | 1.04% | 4.28% | 2.66% | 2 of 2 |
| 8 | META | Meta Platforms, Inc. | 1.70% | 3.49% | 2.60% | 2 of 2 |
| 9 | GOOG | Alphabet Inc. | 2.12% | 2.83% | 2.48% | 2 of 2 |
| 10 | AVGO | Broadcom Inc. | 2.37% | 2.52% | 2.44% | 2 of 2 |
| 11 | TSLA | Tesla, Inc. | 1.40% | 3.00% | 2.20% | 2 of 2 |
| 12 | INTC | Intel Corporation | 0.51% | 2.79% | 1.65% | 2 of 2 |
| 13 | WMT | Walmart Inc. | 0.62% | 2.18% | 1.40% | 2 of 2 |
| 14 | SPCX | Space Exploration Technologies Corp. | 0.11% | 2.65% | 1.38% | 2 of 2 |
| 15 | PLTR | Palantir Technologies Inc. | 0.55% | 1.85% | 1.20% | 2 of 2 |
| 16 | CSCO | Cisco Systems, Inc. | 0.53% | 1.76% | 1.15% | 2 of 2 |
| 17 | COST | Costco Wholesale Corporation | 0.57% | 1.66% | 1.11% | 2 of 2 |
| 18 | LRCX | Lam Research Corporation | 0.51% | 1.60% | 1.05% | 2 of 2 |
| 19 | AMAT | Applied Materials, Inc. | 0.49% | 1.57% | 1.03% | 2 of 2 |
| 20 | PANW | Palo Alto Networks, Inc. | 0.42% | 1.32% | 0.87% | 2 of 2 |
Showing the top 20 of 1,187 holdings.
Sector Overlap 70.6% shared
| Sector | VTI | QQQ | Diff | Shared |
|---|---|---|---|---|
| Technology | 36.7% | 59.8% | -23.1% | 36.7% |
| Communication Services | 8.9% | 12.8% | -4.0% | 8.9% |
| Financials | 12.3% | 0.2% | +12.1% | 0.2% |
| Consumer Discretionary | 9.2% | 10.2% | -0.9% | 9.2% |
| Healthcare | 9.8% | 3.8% | +6.1% | 3.8% |
| Industrials | 9.1% | 5.3% | +3.8% | 5.3% |
| Consumer Staples | 4.3% | 5.6% | -1.3% | 4.3% |
| Energy | 3.7% | 0.5% | +3.3% | 0.5% |
| Real Estate | 2.2% | 0.0% | +2.2% | 0.0% |
| Utilities | 2.0% | 1.0% | +1.0% | 1.0% |
| Materials | 1.9% | 0.9% | +1.0% | 0.9% |
Fund Details
| Symbol | VTI | QQQ |
|---|---|---|
| Name | Vanguard Morningstar Total Stock Market ETF | Invesco QQQ Trust Series I |
| Type | ETF | ETF |
| Category | Large Blend | Large Growth |
| Issuer | Vanguard | Invesco |
| Index | Morningstar US Total Market TR USD | NASDAQ 100 Index |
| Assets | $699.67B | $500.94B |
| Expense ratio | 0.03% | 0.18% |
| Dividend yield | 1.05% | 0.42% |
| Holdings | 1,175 | 103 |
| Holdings as of | Aug 31, 2026 | Sep 24, 2026 |