QQQ vs VTI: holdings overlap, shared companies and scores
As of September 11, 2026, QQQ and VTI overlap 47.7% 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 September 11, 2026
How much do QQQ and VTI overlap?
As of September 11, 2026, QQQ and VTI overlap 47.7% by weight.
97% of QQQ is already inside VTI.
48% of VTI is already inside QQQ.
QQQ holds 102 companies and VTI holds 3,427; 92 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?
As of September 11, 2026, ETF Copilot scores QQQ 6.1 out of 10 and VTI 5.1 out of 10.
They differ most on Growth: QQQ 6.2 and VTI 2.9.
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 | 6.2 | 2.9 |
| Valuation | 1.6 | 2.8 |
| Risk | 3.3 | 4.8 |
| Quality | 9.2 | 8.0 |
| Return | 8.9 | 7.3 |
VTI is the cheaper of the two at 0.03% a year
As of September 11, 2026, QQQ charges 0.18% a year, yields 0.64% and holds $480.4B in assets across 102 positions.
As of September 11, 2026, VTI charges 0.03% a year, yields 1.12% and holds $2.3T in assets across 3427 positions.
| Measure | QQQ | VTI |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Dividend yield | 0.64% | 1.12% |
| Assets under management | $480.4B | $2.3T |
| Holdings | 102 | 3427 |
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.
Where QQQ and VTI trade against their own history
QQQ trades at 30.8 times earnings, against its own median of 25.1, and is more expensive than 93% of its own 114 monthly readings since 2017.
VTI trades at 24.6 times earnings, against its own median of 21.0, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved VTI this week
VTI fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do QQQ and VTI each hold?
What's inside QQQ: Tech 68%, Magnificent 7 39%.
47% of QQQ is its ten largest holdings.
What's inside VTI: Tech 42%, Magnificent 7 29%.
33% of VTI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “QQQ vs VTI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/qqq-vs-vti
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