QQQ vs VO: holdings overlap, shared companies and scores
As of October 9, 2026, QQQ and VO overlap 9.5% by weight. Invesco QQQ Trust, Series 1 (QQQ): Nasdaq-100 index exposure. Vanguard Morningstar Mid-Cap ETF (VO): U.S. mid-cap stocks.
Updated October 9, 2026
Where QQQ and VO trade against their own history
QQQ trades at 28.9 times earnings, against its own median of 30.2, and is cheaper than 53% of its own 115 monthly readings since 2017.
VO trades at 21.0 times earnings, against its own median of 21.6, and is cheaper than 56% of its own 115 monthly readings since 2017.
What moved VO this week
VO rose 1.9% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Marathon Petroleum (+7.7%) and Ciena (+14.9%); Seagate Technology (−7.8%) pushed the other way.
What do QQQ and VO each hold?
What's inside QQQ: Tech 65%, Magnificent 7 38%.
47% of QQQ is its ten largest holdings.
What's inside VO: Tech 18%, AI 3%.
9% of VO is its ten largest holdings.
How much do QQQ and VO overlap? 9.5% by weight
As of October 9, 2026, QQQ and VO overlap 9.5% by weight.
10% of QQQ is already inside VO.
18% of VO is already inside QQQ.
QQQ holds 102 companies and VO holds 283; 38 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score QQQ and VO? 7.2 and 5.1 out of 10
As of October 9, 2026, ETF Copilot scores QQQ 7.2 out of 10 and VO 5.1 out of 10.
They differ most on Quality: QQQ 8.8 and VO 3.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | QQQ | VO |
|---|---|---|
| Growth | 9.1 | 4.5 |
| Value | 4.8 | 7.0 |
| Risk | 2.5 | 6.1 |
| Quality | 8.8 | 3.7 |
| Return | 9.2 | 4.8 |
VO is the cheaper of the two at 0.03% a year
As of October 9, 2026, QQQ charges 0.18% a year, yields 0.41% and holds $503.5B in assets across 102 positions.
As of October 9, 2026, VO charges 0.03% a year, yields 1.37% and holds $227.2B in assets across 283 positions.
| Measure | QQQ | VO |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Dividend yield | 0.41% | 1.37% |
| Assets under management | $503.5B | $227.2B |
| Holdings | 102 | 283 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “QQQ vs VO holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qqq-vs-vo
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