Which stocks do QLD and VV both hold?

90 stocks are in both. The biggest shared positions: NVDA (5.1% of QLD, 7.3% of VV), AAPL (4.5% of QLD, 6.7% of VV), MSFT (3.3% of QLD, 4.4% of VV), AMZN (2.9% of QLD, 3.6% of VV), GOOGL (2.2% of QLD, 3.3% of VV).

QLDvsVV

ProShares Ultra QQQ ETF or Vanguard Large-Cap ETF, side by side from their own SEC filings. 46% of their stock holdings are the same at the same weight, across 90 stocks in both. Over the last twelve months QLD returned +88.2% and VV +21.9%.

46%of the two portfolios is the same stocks at the same weight

QLD60% in stocks the other holds too

VV55% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

QLDVVYearly costn/a0.03%Net assets$14.5B$73.8BPositions127452Last 12 months+88.2%+21.9%3 years, a year+51.2%+20.8%5 years, a year+25.6%+12.9%Largest holdingN/A 24.1%NVDA 7.3%Main sectorTechnology 36%Technology 38%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

QLD$833VV$286

September 2019May 2026

What they both hold

90 stocks are in both funds: 60% of QLD and 55% of VV. The biggest shared positions:

Stockin QLDin VV

NVDANVIDIA Corporation5.1%7.3%AAPLApple Inc.4.5%6.7%MSFTMicrosoft Corporation3.3%4.4%AMZNAmazon2.9%3.6%GOOGLAlphabet Inc.2.2%3.3%AVGOBroadcom2.1%2.8%MUMicron Technology3.0%2.1%GOOGAlphabet Inc. (Class C)2.0%2.6%TSLATesla, Inc.2.2%1.9%METAMeta Platforms1.9%2.0%

Only in QLD

Its biggest stocks the other fund does not hold.

Only in VV

Its biggest stocks the other fund does not hold.

More comparisons

QLD vs QQQM QLD vs QYLD QLD vs QQQ QLD vs QQQI ONEQ vs QLD SPYM vs VV VOO vs VV IVV vs VV

From each fund’s Form N-PORT (QLD: May 2026, VV: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.