QQQvsVGT

Invesco QQQ or Vanguard Information Technology ETF, side by side from their own SEC filings. 51% of their stock holdings are the same at the same weight, across 39 stocks in both. VGT costs 0.09% a year against 0.18% for QQQ, $9 a year less on $10,000. Over the last twelve months QQQ returned +34.0% in price and VGT +60.3%.

51%of the two portfolios is the same stocks at the same weight
QQQ59% in stocks the other holds too
VGT75% 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.

QQQVGTYearly cost0.18%0.09%Net assets$490.1B$171.8BPositions105323Last 12 months+34.0% (price)+60.3%3 years, a yearn/a+33.2%5 years, a yearn/a+21.9%Largest holdingNVDA 7.6%NVDA 16.8%Main sectorTechnology 60%Technology 99%Holdings as ofJun 30, 2026May 31, 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$123VGT$130
October 2025May 2026

More comparisons

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