Home > Compare > QQQ vs VEA Holdings as of March 31, 2026

QQQ vs VEA: Portfolio Overlap

Invesco QQQ Trust, Series 1 vs Vanguard Developed Markets Index Fund

0.7%

Weighted portfolio overlap

Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

QQQ

101 equity holdings
as of March 31, 2026

VEA

3887 equity holdings
as of March 31, 2026

3 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

3 Sorted by overlap contribution

#	Stock	QQQ	VEA	Overlap%
1	SHOP	0.82%	0.50%	0.50%
2	Ferrovial SE	0.26%	0.11%	0.11%
3	Thomson Reuters Corp	0.23%	0.04%	0.04%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in QQQ — Invesco QQQ Trust, Series 1

Stock	Weight
NVDA	8.69%
AAPL	7.64%
MSFT	5.64%
AMZN	4.59%
TSLA	3.81%

Only in VEA — VANGUARD DEVELOPED MARKETS INDEX FUND

Stock	Weight
Samsung Electronics Co Ltd	1.90%
ASML Holding N.V.	1.79%
SK hynix Inc	1.06%
Novartis AG	1.02%
AstraZeneca PLC	1.01%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between QQQ and VEA?

QQQ (Invesco QQQ Trust, Series 1) and VEA (Vanguard Developed Markets Index Fund) share 0.7% portfolio overlap as of their March 31, 2026 filings, across 3 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do QQQ and VEA invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both QQQ and VEA?

The most prominent shared holdings (by combined weight) are: SHOP, Ferrovial SE, Thomson Reuters Corp. See the full common-holdings table on this page for weights in each fund.

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