VTI vs QQQ overlap
VTI and QQQ overlap 48.2% by weight, across 92 shared holdings.
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Top shared holdings
| Holding | VTI | QQQ | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 6.36% | 7.60% | 6.36% |
| Apple Inc.AAPL | 5.87% | 6.67% | 5.87% |
| Microsoft Corp.MSFT | 3.83% | 4.35% | 3.83% |
| Amazon.COM Inc.AMZN | 3.19% | 4.02% | 3.19% |
| Alphabet Inc.-aGOOGL | 2.90% | 3.27% | 2.90% |
| Broadcom Inc.AVGO | 2.47% | 2.81% | 2.47% |
| Alphabet Inc.-CGOOG | 2.28% | 3.02% | 2.28% |
| Micron TechMU | 1.80% | 5.64% | 1.80% |
| META Platforms-aMETA | 1.71% | 2.62% | 1.71% |
| Tesla Inc.TSLA | 1.64% | 3.30% | 1.64% |
| ADV Micro DeviceAMD | 1.31% | 4.10% | 1.31% |
| Applied MaterialAMAT | 0.79% | 2.49% | 0.79% |
| Intel Corp.INTC | 0.78% | 3.04% | 0.78% |
| LAM ResearchLRCX | 0.75% | 2.35% | 0.75% |
| Walmart Inc.WMT | 0.69% | 2.39% | 0.69% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VTI, SEC Form N-PORT, June 30, 2026; QQQ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VTI | QQQ |
|---|---|---|
| Morgan Stanley | $5.5B | $15.6B |
| Rakuten Investment Management, Inc. | $18.2B | $33.3M |
| Bank of America Corp. | $5.4B | $12.5B |
| LPL Financial LLC | $3.8B | $7.8B |
| Vanguard Advisers Inc. | $10.9B | $3.2M |
| Betterment LLC | $8.9B | $43.7M |
| Wells Fargo & Company | $2.1B | $5.3B |
| Wealthfront Advisers LLC | $6.8B | $134.8M |
| UBS Group AG | $1.6B | $4.2B |
| Goldman Sachs Group Inc. | $1.1B | $4.7B |
| Envestnet Asset Management Inc. | $2.3B | $2.2B |
| Susquehanna International Group, LLP | $2.0M | $4.3B |
| Raymond James Financial Inc. | $1.2B | $3.1B |
| Royal Bank of Canada | $1.1B | $3.1B |
| Northern Trust Corp. | $3.6B | $192.2M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VTI institutional holders, QQQ institutional holders.
Frequently asked questions
How much do VTI and QQQ overlap?
48.2% by weight, with 92 holdings in common, using holdings for VTI as of June 30, 2026 and QQQ as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both VTI and QQQ?
2,844 Form 13F filers report positions in both, out of 4,843 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.