ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

QQQ vs VTI: Portfolio Overlap

Invesco QQQ Trust, Series 1 vs Vanguard Total Stock Market Index Fund

45.1%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

QQQ
101 equity holdings
as of March 31, 2026
VTI
3506 equity holdings
as of March 31, 2026
92 stocks held in common
Overlap View Venn Diagram
45.1% OVERLAP QQQ VTI
Overlapping Holdings
10 Top 10 of 92 shared, by overlap contribution
# Stock QQQ VTI Overlap%
1
NVDA
 8.69% 6.44% 6.44%
2
AAPL
 7.64% 5.96% 5.96%
3
MSFT
 5.64% 4.40% 4.40%
4
AMZN
 4.59% 3.22% 3.22%
5
GOOGL
 3.43% 2.68% 2.68%
6
AVGO
 3.01% 2.35% 2.35%
7
GOOG
 3.20% 2.12% 2.12%
8
META
 3.46% 2.00% 2.00%
9
TSLA
 3.81% 1.67% 1.67%
10
WMT
 3.44% 0.87% 0.87%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in QQQ — Invesco QQQ Trust, Series 1
StockWeight
SHOP0.82%
ASML0.66%
MELI0.50%
PDD0.39%
NXPI0.28%
Only in VTI — VANGUARD TOTAL STOCK MARKET INDEX FUND
StockWeight
BRK.B1.37%
LLY1.25%
JPM1.20%
XOM1.13%
JNJ0.94%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between QQQ and VTI?

QQQ (Invesco QQQ Trust, Series 1) and VTI (Vanguard Total Stock Market Index Fund) share 45.1% portfolio overlap as of their March 31, 2026 filings, across 92 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 VTI invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

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

The most prominent shared holdings (by combined weight) are: NVDA, AAPL, MSFT. See the full common-holdings table on this page for weights in each fund.

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