VUG and QQQ · filed portfolios
VUG vs QQQ fund overlap
This page compares the filed equity sleeves of Vanguard Growth Index Fund and Invesco QQQ Trust, Series 1. Both source dates appear with the result.
Filed portfolio overlap
59.1%
Filed portfolio result
Vanguard Growth Index Fund and Invesco QQQ Trust, Series 1 share 59.1% of their filed equity sleeves. The VUG class costs $30 per year for each $100,000 invested; the QQQ class costs $180 per year for each $100,000.
Vanguard Growth Index Fund (VUG) · Invesco QQQ Trust, Series 1 (QQQ)
Largest shared positions
| Company | VUG | QQQ |
|---|---|---|
| NVIDIA Corp | 13.33% | 8.69% |
| Apple Inc | 12.33% | 7.64% |
| Alphabet Inc | 9.93% | 6.63% |
| Microsoft Corp | 9.10% | 5.64% |
| Amazon.com Inc | 4.60% | 4.59% |
| Tesla Inc | 3.48% | 3.81% |
| Meta Platforms Inc | 4.15% | 3.46% |
| Broadcom Inc | 4.41% | 3.01% |
| Costco Wholesale Corp | 1.48% | 2.50% |
| Netflix Inc | 1.36% | 2.30% |
Largest positions only in VUG
| Company | Weight |
|---|---|
| Eli Lilly & Co | 2.60% |
| Visa Inc | 1.65% |
| Mastercard Inc | 1.33% |
| Oracle Corp | 0.86% |
| GE Vernova Inc | 0.80% |
Largest positions only in QQQ
| Company | Weight |
|---|---|
| Walmart Inc. | 3.44% |
| Micron Technology, Inc. | 2.15% |
| Cisco Systems, Inc. | 1.74% |
| Linde PLC | 1.30% |
| Intel Corp. | 1.25% |
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
VUG holdings run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2; QQQ holdings run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2. Method cusip6-equity-sleeve@1; identifier coverage 100.0% and 99.7%. Source accessions 0000036405-26-000315 and 0001067839-26-000024.