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ETF comparison

QQQ vs VUG

Both US Large Cap Growth.

Invesco QQQ Trust · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.2 %

56 positions appear in both funds. Buying equal dollars of QQQ and VUG would leave roughly 59.2% of each dollar exposed to the same underlying securities.

QQQ unmatched 40.7% Shared 59.2% VUG unmatched 40.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In QQQ only
46 positions
Shared
56 positions
In VUG only
90 positions

Side by side

QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

82
Cost
97
90
Tax efficiency
90
100
Liquidity
100
50
Concentration
28
—
Tracking quality
—
QQQ sub-score VUG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VUG is 15 bps cheaper than QQQ. On a $100,000 position that's about $150/yr more in fees for QQQ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with QQQ vs VUG.

Top shared holdings

56 shared in total
# Holding In QQQ In VUG Overlap
1 NVIDIA Corp. 7.60% 12.63% 7.60%
2 Apple Inc. 6.67% 11.67% 6.67%
3 Microsoft Corp. 4.35% 7.61% 4.35%
4 Amazon.com, Inc. 4.02% 4.47% 4.02%
5 Tesla, Inc. 3.30% 3.27% 3.27%
6 Alphabet Inc. 3.27% 5.76% 3.27%
7 Alphabet Inc. 3.02% 4.53% 3.02%
8 Broadcom Inc. 2.81% 4.28% 2.81%
9 Meta Platforms, Inc. 2.62% 3.41% 2.62%
10 Advanced Micro Devices, Inc. 4.10% 2.62% 2.62%
11 Applied Materials, Inc. 2.49% 1.60% 1.60%
12 Lam Research Corp. 2.35% 1.51% 1.51%

Only in QQQ

46 total
  • Micron Technology, Inc. 5.64%
  • Walmart Inc. 2.39%
  • Cisco Systems, Inc. 2.01%
  • Linde PLC 1.04%
  • Amgen Inc. 0.85%
  • QUALCOMM Inc. 0.84%
  • Analog Devices, Inc. 0.84%
  • PepsiCo, Inc. 0.80%
  • ASML Holding N.V. 0.79%
  • T-Mobile US, Inc. 0.79%

Only in VUG

90 total
  • Eli Lilly & Co 2.81%
  • Visa Inc 1.54%
  • Mastercard Inc 1.13%
  • GE Vernova Inc 0.89%
  • Oracle Corp 0.71%
  • Amphenol Corp 0.61%
  • General Electric Co 0.55%
  • McDonald's Corp 0.54%
  • Arista Networks Inc 0.52%
  • Boeing Co/The 0.48%

Percentages are holdings overlap with the named fund.

Open QQQ or VUG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.