Which stocks do TQQQ and VONE both hold?

89 stocks are in both. The biggest shared positions: NVDA (2.5% of TQQQ, 7.1% of VONE), AAPL (2.2% of TQQQ, 6.5% of VONE), MSFT (1.6% of TQQQ, 4.8% of VONE), MU (1.5% of TQQQ, 1.6% of VONE), AMZN (1.4% of TQQQ, 3.8% of VONE).

TQQQvsVONE

ProShares UltraPro QQQ ETF or Vanguard Russell 1000 ETF, side by side from their own SEC filings. 29% of their stock holdings are the same at the same weight, across 89 stocks in both. Over the last twelve months TQQQ returned +142.7% and VONE +28.8%.

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

TQQQ29% in stocks the other holds too

VONE52% 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.

TQQQVONEYearly costn/a0.06%Net assets$39.8B$11.3BPositions1271,019Last 12 months+142.7%+28.8%3 years, a year+71.6%+23.3%5 years, a year+28.2%+13.3%Largest holdingN/A 37.0%NVDA 7.1%Main sectorn/aTechnology 37%Holdings as ofMay 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.

TQQQ$1,170VONE$280

September 2019May 2026

What they both hold

89 stocks are in both funds: 29% of TQQQ and 52% of VONE. The biggest shared positions:

Stockin TQQQin VONE

NVDANVIDIA Corporation2.5%7.1%AAPLApple Inc.2.2%6.5%MSFTMicrosoft Corporation1.6%4.8%MUMicron Technology1.5%1.6%AMZNAmazon1.4%3.8%AMDAdvanced Micro Devices1.1%1.2%GOOGLAlphabet Inc.1.1%3.2%TSLATesla, Inc.1.1%1.8%AVGOBroadcom1.0%3.0%GOOGAlphabet Inc. (Class C)1.0%2.6%

Only in TQQQ

Its biggest stocks the other fund does not hold.

Only in VONE

Its biggest stocks the other fund does not hold.

More comparisons

QQQM vs TQQQ QLD vs TQQQ ONEQ vs TQQQ QQQ vs TQQQ QQQI vs TQQQ SCHX vs VONE SCHB vs VONE IWB vs VONE

From each fund’s Form N-PORT (TQQQ: May 2026, VONE: 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.