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 VTV Holdings as of March 31, 2026

QQQ vs VTV: Portfolio Overlap

Invesco QQQ Trust, Series 1 vs Vanguard Value Index Fund

17.6%
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
VTV
311 equity holdings
as of March 31, 2026
41 stocks held in common
Overlap View Venn Diagram
17.6% OVERLAP QQQ VTV
Overlapping Holdings
10 Top 10 of 41 shared, by overlap contribution
# Stock QQQ VTV Overlap%
1
WMT
 3.44% 2.25% 2.25%
2
MU
 2.15% 1.57% 1.57%
3
CSCO
 1.74% 1.14% 1.14%
4
LIN
 1.30% 0.95% 0.95%
5
PEP
 1.20% 0.87% 0.87%
6
AMGN
 1.07% 0.78% 0.78%
7
INTC
 1.25% 0.73% 0.73%
8
GILD
 0.98% 0.71% 0.71%
9
ADI
 0.88% 0.64% 0.64%
10
HON
 0.81% 0.59% 0.59%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in QQQ — Invesco QQQ Trust, Series 1
StockWeight
NVDA8.69%
AAPL7.64%
MSFT5.64%
AMZN4.59%
TSLA3.81%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
BRK.B3.07%
JPM3.05%
XOM2.91%
JNJ2.43%
CVX1.62%

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

QQQ (Invesco QQQ Trust, Series 1) and VTV (Vanguard Value Index Fund) share 17.6% portfolio overlap as of their March 31, 2026 filings, across 41 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 VTV 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 VTV?

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

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