QQQvsVB

Invesco QQQ or Vanguard Small-Cap ETF, side by side from their own SEC filings. They hold no stocks in common. VB costs 0.03% a year against 0.18% for QQQ, $15 a year less on $10,000. Over the last twelve months QQQ returned +34.0% in price and VB +29.5%.

0.4%of the two portfolios is the same stocks at the same weight
QQQ0.4% in stocks the other holds too
VB0.5% 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.

QQQVBYearly cost0.18%0.03%Net assets$490.1B$188.7BPositions1051,317Last 12 months+34.0% (price)+29.5%3 years, a yearn/a+16.7%5 years, a yearn/a+7.7%Largest holdingNVDA 7.6%Vanguard 1.7%Main sectorTechnology 60%Industrials 20%Holdings as ofJun 30, 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 October 2025, the first month both report, dividends reinvested.

QQQ$123VB$120
October 2025June 2026

What they both hold

1 stocks are in both funds: 0.4% of QQQ and 0.5% of VB. The biggest shared positions:

Stockin QQQin VB
ALAB0.4%0.5%

Only in QQQ

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation7.6%
  2. AAPLApple Inc.6.7%
  3. MUMicron Technology5.6%
  4. MSFTMicrosoft Corporation4.3%
  5. AMDAdvanced Micro Devices4.1%
  6. AMZNAmazon4.0%

Only in VB

Its biggest stocks the other fund does not hold.

  1. CRDOCredo Technology Group Holding Ltd0.5%
  2. JBLJabil0.5%
  3. RVMDRevolution Medicines, Inc.0.5%
  4. NTRANatera, Inc.0.4%
  5. EMEEmcor0.4%
  6. TWLOTwilio Inc.0.4%

More comparisons

QQQ vs QQQIQQQ vs QYLDQQQ vs QQQMJEPQ vs QQQIGM vs QQQVB vs VXFVB vs VBRSCHM vs VB

From each fund’s Form N-PORT (QQQ: June 2026, VB: 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.