QQQS vs VXF: holdings overlap, shared companies and scores
As of October 9, 2026, QQQS and VXF overlap 2.8% by weight. Invesco NASDAQ Future Gen 200 ETF (QQQS): Nasdaq-listed patent-heavy firms. Vanguard Extended Market ETF (VXF): U.S. small-mid cap.
Updated October 9, 2026
Where VXF trades against its own history
VXF trades at 18.8 times earnings, against its own median of 18.9, and is cheaper than 53% of its own 115 monthly readings since 2017.
What moved QQQS 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.
What do QQQS and VXF each hold?
What's inside QQQS: Tech 30%, Semiconductors 9%.
8% of QQQS is its ten largest holdings.
What's inside VXF: Tech 20%, Semiconductors 3%.
8% of VXF is its ten largest holdings.
How much do QQQS and VXF overlap? 2.8% by weight
As of October 9, 2026, QQQS and VXF overlap 2.8% by weight.
84% of QQQS is already inside VXF.
3% of VXF is already inside QQQS.
QQQS holds 199 companies and VXF holds 3,266; 168 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 VXF? 2.8 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores QQQS 2.8 out of 10 and VXF 3.9 out of 10.
They differ most on Growth: QQQS 0.4 and VXF 4.4.
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 | VXF |
|---|---|---|
| Growth | 0.4 | 4.4 |
| Risk | 1.2 | 2.4 |
| Quality | 0.1 | 0.9 |
| Return | 8.1 | 4.8 |
VXF is the cheaper of the two at 0.05% 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, VXF charges 0.05% a year, yields 1.04% and holds $97.4B in assets across 3266 positions.
| Measure | QQQS | VXF |
|---|---|---|
| Expense ratio | 0.20% | 0.05% |
| Dividend yield | 1.79% | 1.04% |
| Assets under management | $22M | $97.4B |
| Holdings | 199 | 3266 |
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 VXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qqqs-vs-vxf
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