Which stocks do QYLD and VGT both hold?

39 stocks are in both. The biggest shared positions: NVDA (8.2% of QYLD, 16.8% of VGT), AAPL (7.7% of QYLD, 14.6% of VGT), MSFT (5.8% of QYLD, 9.5% of VGT), MU (4.3% of QYLD, 4.2% of VGT), AMD (3.6% of QYLD, 3.2% of VGT).

QYLDvsVGT

Global X NASDAQ 100 Covered Call ETF or Vanguard Information Technology ETF, side by side from their own SEC filings. 54% of their stock holdings are the same at the same weight, across 39 stocks in both. VGT costs 0.09% a year against 0.60% for QYLD, $51 a year less on $10,000. Over the last twelve months QYLD returned +19.5% and VGT +60.3%.

54%of the two portfolios is the same stocks at the same weight

QYLD57% 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.

QYLDVGTYearly cost0.60%0.09%Net assets$8.1B$171.8BPositions104323Last 12 months+19.5%+60.3%3 years, a year+12.3%+33.2%5 years, a year+7.8%+21.9%Largest holdingNVDA 8.2%NVDA 16.8%Main sectorTechnology 57%Technology 99%Holdings as ofJul 31, 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 September 2019, the first month both report, dividends reinvested.

QYLD$165VGT$478

September 2019May 2026

What they both hold

39 stocks are in both funds: 57% of QYLD and 75% of VGT. The biggest shared positions:

Stockin QYLDin VGT

NVDANVIDIA Corporation8.2%16.8%AAPLApple Inc.7.7%14.6%MSFTMicrosoft Corporation5.8%9.5%MUMicron Technology4.3%4.2%AMDAdvanced Micro Devices3.6%3.2%AVGOBroadcom3.1%4.2%INTCIntel2.1%2.0%CSCOCisco2.1%1.9%LRCXLam Research1.7%1.6%AMATApplied Materials1.9%1.4%

Only in QYLD

Its biggest stocks the other fund does not hold.

Only in VGT

Its biggest stocks the other fund does not hold.

More comparisons

QQQM vs QYLD QQQI vs QYLD QQQ vs QYLD ONEQ vs QYLD JEPQ vs QYLD FTEC vs VGT VGT vs XLK IYW vs VGT

From each fund’s Form N-PORT (QYLD: July 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.