Which stocks do QQQ and VIG both hold?

27 stocks are in both. The biggest shared positions: AAPL (6.7% of QQQ, 4.5% of VIG), MSFT (4.3% of QQQ, 4.3% of VIG), AVGO (2.8% of QQQ, 4.6% of VIG), WMT (2.4% of QQQ, 2.1% of VIG), CSCO (2.0% of QQQ, 2.0% of VIG).

QQQvsVIG

Invesco QQQ or Vanguard Dividend Appreciation ETF, side by side from their own SEC filings. 29% of their stock holdings are the same at the same weight, across 27 stocks in both. VIG costs 0.04% a year against 0.18% for QQQ, $14 a year less on $10,000. Over the last twelve months QQQ returned +34.0% in price and VIG +18.0%.

29%of the two portfolios is the same stocks at the same weight

QQQ34% in stocks the other holds too

VIG32% 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.

QQQVIGYearly cost0.18%0.04%Net assets$490.1B$130.9BPositions105341Last 12 months+34.0% (price)+18.0%3 years, a yearn/a+14.9%5 years, a yearn/a+10.4%Largest holdingNVDA 7.6%AVGO 4.6%Main sectorTechnology 60%Technology 25%Holdings as ofJun 30, 2026Jul 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$123VIG$111

October 2025June 2026

What they both hold

27 stocks are in both funds: 34% of QQQ and 32% of VIG. The biggest shared positions:

Stockin QQQin VIG

AAPLApple Inc.6.7%4.5%MSFTMicrosoft Corporation4.3%4.3%AVGOBroadcom2.8%4.6%WMTWalmart2.4%2.1%CSCOCisco2.0%2.0%COSTCostco1.8%1.8%LRCXLam Research2.3%1.6%TXNTexas Instruments1.2%1.1%KLACKLA Corporation1.7%1.0%LINLinde plc1.0%1.0%

Only in QQQ

Its biggest stocks the other fund does not hold.

Only in VIG

Its biggest stocks the other fund does not hold.

More comparisons

QQQ vs QQQI QQQ vs QYLD QQQ vs QQQM JEPQ vs QQQ IGM vs QQQ DGRO vs VIG VIG vs VYM MGV vs VIG

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