ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (QQQ) and April 30, 2026 (VXUS)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > QQQ vs VXUS Holdings as of March 31, 2026 (QQQ) and April 30, 2026 (VXUS)

QQQ vs VXUS: Portfolio Overlap

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

0.6%
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
VXUS
8746 equity holdings
as of April 30, 2026
4 stocks held in common
Overlap View Venn Diagram
0.6% OVERLAP QQQ VXUS
Overlapping Holdings
4 Sorted by overlap contribution
# Stock QQQ VXUS Overlap%
1
SHOP
 0.82% 0.35% 0.35%
2
PDD
 0.39% 0.18% 0.18%
3
Ferrovial SE
 0.26% 0.08% 0.08%
4
Thomson Reuters Corp
 0.23% 0.03% 0.03%
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 VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd3.97%
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
SK hynix Inc1.14%
Tencent Holdings Ltd.0.88%

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 VXUS?

QQQ (Invesco QQQ Trust, Series 1) and VXUS (Vanguard Total International Stock Index Fund) share 0.6% portfolio overlap as of QQQ's March 31, 2026 filing and VXUS's April 30, 2026 filing, across 4 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 VXUS 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 VXUS?

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

Related Comparisons
PIMIX — PIMCO Income Fund vs VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND vs VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVTV — VANGUARD VALUE INDEX FUND vs VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDFCTDX — Strategic Advisers Fidelity U.S. Total Stock Fund vs VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDFXAIX — Fidelity 500 Index Fund vs VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVTI — VANGUARD TOTAL STOCK MARKET INDEX FUND vs VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND