QQQ vs VTI: holdings overlap, shared companies and scores
As of October 28, 2026, QQQ and VTI overlap 50.0% by weight. Invesco QQQ Trust, Series 1 (QQQ): Nasdaq-100 index exposure. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 28, 2026
Where QQQ and VTI trade against their own history
QQQ trades at 27.9 times earnings, against its own median of 30.2, and is cheaper than 57% of its own last 9 years.
VTI trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 65% of its own last 9 years.
What do QQQ and VTI each hold?
What's inside QQQ: Tech 64%, Magnificent 7 38%.
47% of QQQ is its ten largest holdings.
What's inside VTI: Tech 43%, Magnificent 7 31%.
35% of VTI is its ten largest holdings.
How much do QQQ and VTI overlap? 50.0% by weight
As of October 28, 2026, QQQ and VTI overlap 50.0% by weight.
96% of QQQ is already inside VTI.
50% of VTI is already inside QQQ.
QQQ holds 102 companies and VTI holds 3,432; 91 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 VTI? 7.3 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores QQQ 7.3 out of 10 and VTI 6.7 out of 10.
They differ most on Risk: QQQ 2.6 and VTI 6.5.
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 | VTI |
|---|---|---|
| Growth | 9.2 | 7.6 |
| Value | 5.8 | 3.1 |
| Risk | 2.6 | 6.5 |
| Quality | 8.5 | 7.8 |
| Return | 8.9 | 7.6 |
VTI is the cheaper of the two at 0.03% a year
As of October 28, 2026, QQQ charges 0.18% a year, yields 0.43% and holds $487.3B in assets across 102 positions.
As of October 28, 2026, VTI charges 0.03% a year, yields 1.04% and holds $2.3T in assets across 3432 positions.
| Measure | QQQ | VTI |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Dividend yield | 0.43% | 1.04% |
| Assets under management | $487.3B | $2.3T |
| Holdings | 102 | 3432 |
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 VTI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/qqq-vs-vti
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