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Compare & Overlap

QQQ vs VTI

Two funds can look different and hold the same stocks. We line them up on cost and composition, then compute how much of their holdings by weight the two share.

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.