Which stocks do QQQ and VTV both hold?

37 stocks are in both. The biggest shared positions: MU (5.6% of QQQ, 4.9% of VTV), WMT (2.4% of QQQ, 1.9% of VTV), CSCO (2.0% of QQQ, 1.6% of VTV), INTC (3.0% of QQQ, 1.0% of VTV), LIN (1.0% of QQQ, 0.9% of VTV).

QQQvsVTV

Invesco QQQ or Vanguard Value ETF, side by side from their own SEC filings. 19% of their stock holdings are the same at the same weight, across 37 stocks in both. VTV 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 VTV +25.9%.

19%of the two portfolios is the same stocks at the same weight

QQQ26% in stocks the other holds too

VTV19% 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.

QQQVTVYearly cost0.18%0.03%Net assets$490.1B$254.5BPositions105326Last 12 months+34.0% (price)+25.9%3 years, a yearn/a+18.0%5 years, a yearn/a+12.3%Largest holdingNVDA 7.6%MU 4.9%Main sectorTechnology 60%Financial Services 22%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$123VTV$119

October 2025June 2026

What they both hold

37 stocks are in both funds: 26% of QQQ and 19% of VTV. The biggest shared positions:

Stockin QQQin VTV

MUMicron Technology5.6%4.9%WMTWalmart2.4%1.9%CSCOCisco2.0%1.6%INTCIntel3.0%1.0%LINLinde plc1.0%0.9%AMGNAmgen0.8%0.7%QCOMQualcomm0.8%0.7%ADIAnalog Devices0.8%0.7%PEPPepsiCo0.8%0.7%GILDGilead Sciences0.7%0.6%

Only in QQQ

Its biggest stocks the other fund does not hold.

Only in VTV

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 SCHV vs VTV MGV vs VTV VONV vs VTV

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