QQQ and VOO · filed portfolios
QQQ vs VOO fund overlap
This page compares the filed equity sleeves of Invesco QQQ Trust, Series 1 and Vanguard 500 Index Fund. Both source dates appear with the result.
Filed portfolio overlap
50.8%
Filed portfolio result
Invesco QQQ Trust, Series 1 and Vanguard 500 Index Fund share 50.8% of their filed equity sleeves. The QQQ class costs $180 per year for each $100,000 invested; the VOO class costs $30 per year for each $100,000.
Invesco QQQ Trust, Series 1 (QQQ) · Vanguard 500 Index Fund (VOO)
Largest shared positions
| Company | QQQ | VOO |
|---|---|---|
| NVIDIA Corp. | 8.69% | 7.59% |
| Apple Inc. | 7.64% | 6.68% |
| Alphabet Inc. | 6.63% | 5.40% |
| Microsoft Corp. | 5.64% | 4.93% |
| Amazon.com, Inc. | 4.59% | 3.65% |
| Broadcom Inc. | 3.01% | 2.63% |
| Meta Platforms, Inc. | 3.46% | 2.24% |
| Tesla, Inc. | 3.81% | 1.87% |
| Walmart Inc. | 3.44% | 0.98% |
| Costco Wholesale Corp. | 2.50% | 0.79% |
Largest positions only in QQQ
| Company | Weight |
|---|---|
| Shopify Inc. | 0.82% |
| ASML Holding N.V. | 0.66% |
| MercadoLibre, Inc. | 0.50% |
| Marvell Technology, Inc. | 0.49% |
| PDD Holdings Inc. | 0.39% |
Largest positions only in VOO
| Company | Weight |
|---|---|
| Berkshire Hathaway Inc | 1.57% |
| JPMorgan Chase & Co | 1.34% |
| Eli Lilly & Co | 1.31% |
| Exxon Mobil Corp | 1.27% |
| Johnson & Johnson | 1.06% |
For individual-company research, use the Buy Like Buffett company library.
This is a quarter-end snapshot filed later. Both funds may have traded since these dates, and portfolio overlap does not show whether either fund is better.
Data provenance
QQQ holdings run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2; VOO holdings run a50bbf07-f7a5-4c59-bb80-4a558b00b06c. Method cusip6-equity-sleeve@1; identifier coverage 99.7% and 100.0%. Source accessions 0001067839-26-000024 and 0000036405-26-000325.