QQQS vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, QQQS and VTI overlap 0.3% by weight. Invesco NASDAQ Future Gen 200 ETF (QQQS): Nasdaq-listed patent-heavy firms. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where VTI trades against its own history
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved QQQS and VTI this week
QQQS fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Arqit Quantum (−30.0%), 10X Genomics (−13.7%) and Angiodynamics (−23.8%); Qtrex Quantum (+70.0%) pushed the other way.
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do QQQS and VTI each hold?
What's inside QQQS: Tech 30%, Semiconductors 9%.
8% of QQQS is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do QQQS and VTI overlap? 0.3% by weight
As of October 9, 2026, QQQS and VTI overlap 0.3% by weight.
83% of QQQS is already inside VTI.
0% of VTI is already inside QQQS.
QQQS holds 199 companies and VTI holds 3,418; 167 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 QQQS and VTI? 2.8 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores QQQS 2.8 out of 10 and VTI 6.6 out of 10.
They differ most on Quality: QQQS 0.1 and VTI 7.6.
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 | QQQS | VTI |
|---|---|---|
| Growth | 0.4 | 6.7 |
| Risk | 1.2 | 6.4 |
| Quality | 0.1 | 7.6 |
| Return | 8.1 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, QQQS charges 0.20% a year, yields 1.79% and holds $22M in assets across 199 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | QQQS | VTI |
|---|---|---|
| Expense ratio | 0.20% | 0.03% |
| Dividend yield | 1.79% | 1.03% |
| Assets under management | $22M | $2.3T |
| Holdings | 199 | 3418 |
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, “QQQS vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qqqs-vs-vti
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