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 VTSAX Holdings as of March 31, 2026

QQQ vs VTSAX: 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
VTSAX
3506 equity holdings
as of March 31, 2026
92 stocks held in common
Overlap View Venn Diagram
45.1% OVERLAP QQQ VTSAX
Overlapping Holdings
10 Top 10 of 92 shared, by overlap contribution
# Stock QQQ VTSAX 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 VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUND
StockWeight
BRK.B1.37%
LLY1.25%
JPM1.20%
XOM1.13%
JNJ0.94%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between QQQ and VTSAX?

QQQ (Invesco QQQ Trust, Series 1) and VTSAX (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 VTSAX 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 VTSAX?

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.

Related Comparisons
VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUND vs VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUNDAGTHX — Growth Fund of America vs VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI — VANGUARD TOTAL STOCK MARKET INDEX FUND vs VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUNDSPY — SPDR® S&P 500® ETF Trust vs VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUNDVTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUND vs VTV — VANGUARD VALUE INDEX FUNDFCTDX — Strategic Advisers Fidelity U.S. Total Stock Fund vs VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUND