VTV vs QQQ overlap
VTV and QQQ overlap 20.1% by weight, across 40 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VTV | QQQ | Overlap |
|---|---|---|---|
| Micron TechMU | 4.87% | 5.64% | 4.87% |
| Walmart Inc.WMT | 1.86% | 2.39% | 1.86% |
| Cisco SystemsCSCO | 1.56% | 2.01% | 1.56% |
| Intel Corp.INTC | 1.05% | 3.04% | 1.05% |
| Linde PLCLIN | 0.90% | 1.04% | 0.90% |
| Amgen Inc.AMGN | 0.73% | 0.85% | 0.73% |
| Qualcomm Inc.QCOM | 0.73% | 0.84% | 0.73% |
| Analog DevicesADI | 0.72% | 0.84% | 0.72% |
| Pepsico Inc.PEP | 0.69% | 0.80% | 0.69% |
| Gilead SciencesGILD | 0.59% | 0.68% | 0.59% |
| Texas InstrumentTXN | 0.51% | 1.17% | 0.51% |
| Automatic DataADP | 0.33% | 0.39% | 0.33% |
| CSX Corp.CSX | 0.33% | 0.38% | 0.33% |
| Comcast Corp.-aCMCSA | 0.33% | 0.38% | 0.33% |
| Constellation ENCEG | 0.30% | 0.39% | 0.30% |
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: VTV, SEC Form N-PORT, June 30, 2026; QQQ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VTV | QQQ |
|---|---|---|
| Bank of America Corp. | $29.3B | $12.5B |
| Morgan Stanley | $7.7B | $15.6B |
| LPL Financial LLC | $2.5B | $7.8B |
| Jones Financial Companies LLLP | $9.7B | $474.9M |
| Envestnet Asset Management Inc. | $5.0B | $2.2B |
| Wells Fargo & Company | $1.9B | $5.3B |
| UBS Group AG | $3.0B | $4.2B |
| Goldman Sachs Group Inc. | $682.8M | $4.7B |
| Ameriprise Financial Inc. | $2.5B | $2.8B |
| Raymond James Financial Inc. | $2.0B | $3.1B |
| Royal Bank of Canada | $1.3B | $3.1B |
| Susquehanna International Group, LLP | $3.1M | $4.3B |
| Cetera Investment Advisers | $1.7B | $1.7B |
| Northwestern Mutual Wealth Management Co | $1.0B | $2.3B |
| PNC Financial Services Group, Inc. | $911.1M | $2.1B |
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: VTV institutional holders, QQQ institutional holders.
Frequently asked questions
How much do VTV and QQQ overlap?
20.1% by weight, with 40 holdings in common, using holdings for VTV as of June 30, 2026 and QQQ as of June 30, 2026. The largest shared position is MU.
Do institutions hold both VTV and QQQ?
2,250 Form 13F filers report positions in both, out of 4,548 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%.