Vanguard Total Stock Market Index Fund ETF Shares vs Invesco QQQ Trust — shared top holdings, sector duplication, and what makes each fund different.
Data as of June 12, 2026
How much of the two funds' sector allocations coincide — computed on full sector data, so this is the headline number.
Weight the funds' disclosed top holdings have in common. Public data discloses only each fund's largest positions (33.7% of VTI, 47.4% of QQQ), so full-portfolio overlap is at least this much.
8 positions appear in both funds' disclosed top-holdings lists.
67.7% sector overlap is high. The funds share most of their market exposure; the second fund adds a tilt rather than real diversification. Make sure the tilt (dividends, tech, size) is one you actually want twice.
| Ticker | Company | Weight in VTI | Weight in QQQ | Overlap |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6.6% | 8.2% | 6.6% |
| AAPL | Apple Inc | 5.7% | 7.3% | 5.7% |
| MSFT | Microsoft Corp | 4.4% | 5.3% | 4.4% |
| AMZN | Amazon.com Inc | 3.7% | 4.6% | 3.7% |
| GOOGL | Alphabet Inc Class A | 3.2% | 3.5% | 3.2% |
| AVGO | Broadcom Inc | 2.9% | 3.4% | 2.9% |
| GOOG | Alphabet Inc Class C | 2.5% | 3.3% | 2.5% |
| TSLA | Tesla Inc | 1.5% | 3.5% | 1.5% |
| Sector | VTI | QQQ | Overlap |
|---|---|---|---|
| Technology | 33.5% | 58.7% | 33.5% |
| Communication Services | 10.3% | 14.3% | 10.3% |
| Financial Services | 12% | 0.2% | 0.2% |
| Consumer Discretionary | 10% | 11.4% | 10% |
| Industrials | 9.8% | 2.6% | 2.6% |
| Health Care | 9.2% | 3.7% | 3.7% |
| Consumer Staples | 4.7% | 6.4% | 4.7% |
| Energy | 3.7% | 0.5% | 0.5% |
| Real Estate | 2.4% | 0% | 0% |
| Utilities | 2.3% | 1.2% | 1.2% |
| Materials | 2% | 1% | 1% |
Holdings overlap sums min(weight in fund A, weight in fund B) across positions that appear in both funds' disclosed top-holdings lists — public data discloses only each fund's largest positions, so this number is a lower bound on true full-portfolio overlap. Sector overlap applies the same min() logic to the funds' complete sector allocations, which cover ~100% of each fund, making it the more complete signal of duplication.
The largest VTI positions missing from QQQ's disclosed top holdings are META, BRK-B. In the other direction, QQQ's largest positions not in VTI's top list are MU, AMD. Disclosed lists cover 33.7% of VTI and 47.4% of QQQ; the sector table below compares the funds on complete data.
Fund holdings change over time. Open VTI vs QQQ in the interactive ETF overlap calculator for a fresh comparison — or swap in any other tickers.
This tool is for education, not investment advice. Holdings and sector data come from public market-data feeds, reflect each fund's most recently disclosed top positions, and can lag the fund's actual portfolio. Overlap computed from disclosed top holdings is a lower bound. Always verify against the fund provider's official holdings file before making decisions.
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