QQQJ vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, QQQJ and VT overlap 1.5% by weight. Invesco NASDAQ Next Gen 100 ETF (QQQJ): Next-gen Nasdaq companies. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where QQQJ and VT trade against their own history
QQQJ trades at 21.9 times earnings, against its own median of 23.1, and is cheaper than 68% of its own 73 monthly readings since 2020.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved QQQJ this week
QQQJ rose 1.1% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Okta (+9.8%) and Atlassian (+10.1%); Revolution Medicines (−8.2%) pushed the other way.
What do QQQJ and VT each hold?
What's inside QQQJ: Tech 37%, Semiconductors 5%.
21% of QQQJ is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do QQQJ and VT overlap? 1.5% by weight
As of October 9, 2026, QQQJ and VT overlap 1.5% by weight.
94% of QQQJ is already inside VT.
2% of VT is already inside QQQJ.
QQQJ holds 104 companies and VT holds 10,017; 93 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 QQQJ and VT? 5.1 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores QQQJ 5.1 out of 10 and VT 6.2 out of 10.
They differ most on Value: QQQJ 7.9 and VT 3.2.
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 | QQQJ | VT |
|---|---|---|
| Growth | 6.0 | 6.6 |
| Value | 7.9 | 3.2 |
| Risk | 2.4 | 6.9 |
| Quality | 2.9 | 6.9 |
| Return | 5.6 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, QQQJ charges 0.15% a year, yields 0.70% and holds $1.2B in assets across 104 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | QQQJ | VT |
|---|---|---|
| Expense ratio | 0.15% | 0.06% |
| Dividend yield | 0.70% | 1.50% |
| Assets under management | $1.2B | $103.0B |
| Holdings | 104 | 10017 |
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, “QQQJ vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qqqj-vs-vt
ETF Copilot Pro unlocks QQQJ vs VT prices and holdings.
Try Pro free →