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QQQ vs VTI: holdings overlap and fees

click a fund to swap · any US ETF
Head-to-head
MetricQQQVTI · winner 5 of 7
Expense ratio
annual fee
0.18%0.03%
Assets (AUM)
bigger = more liquid
$491.7B$2.30T
Holdings
number of positions
1053,502 of ~3,598
Top-10 concentration
lower = more spread
47.0%34.7%
Distribution yield (TTM)
trailing 12 months, as of Oct 16, 2026
0.4%1.1%
1-yr total return
dividend-adjusted
+18.9%+16.1%
Fee drag · $100k / 10y
what the fee costs
$3,284$551
THE VERDICT

QQQ and VTI share 50% of their holdings by weight; they hold different types of stocks. The sections below show where the two baskets differ and what each costs.

Holdings overlap · Σ min(weight in QQQ, weight in VTI)
Portfolio overlap
50%overlap
Shared holdings91
Total unique names3485
In one, not the other3394
Top shared holdings · weight in QQQ / VTI
Which 91 names both funds hold, at what weight, and which positions each fund weights more heavily, is on a paid plan.Premium · $119/yr · 7-day trial · cancel anytimeUnlock the shared names →
Heavier in QQQ · Heavier in VTI

Where each fund leans is withheld with the shared names above, on the same plan.

Portfolio look-through · “am I secretly all-in on one stock?”
Your holdings:

Overlap computed Oct 19, 2026 from each fund's published holdings via the weighted-minimum method. Bond and fund-of-funds holdings are excluded from look-through where disaggregation is unreliable. Decision-support, not a recommendation · Not investment advice.

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Data from Intrinio and Financial Modeling Prep.