Lumina ETF

VGT vs QQQ

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Overlap by weight
51.8%
Shared holdings
38
VGT inside QQQ
75.8%
QQQ inside VGT
57.6%
Largest shared
NVDA8.1%

Overlap visual

Coverage bars show how much shared holding weight appears in each fund.

Overlap by weight51.8%
VGT also in QQQ75.8%
QQQ also in VGT57.6%

Top shared holdings

NVDA8.1%

Open the evidence tables below to search shared holdings and fund-weight differences.

Shared holdings evidence

38 matching rows

Rows

Loading evidence…

NVDA

NVIDIA Corp

8.1%
VGT16.8%QQQ8.1%

Information Technology · North America

AAPL

Apple Inc

7.0%
VGT15.3%QQQ7.0%

Information Technology · North America

MSFT

Microsoft Corp

4.7%
VGT9.9%QQQ4.7%

Information Technology · North America

MU

Micron Technology Inc

4.2%
VGT4.2%QQQ5.0%

Information Technology · North America

AMD

Advanced Micro Devices Inc

3.2%
VGT3.2%QQQ3.7%

Information Technology · North America

AVGO

Broadcom Inc

2.9%
VGT4.5%QQQ2.9%

Information Technology · North America

INTC

Intel Corp

2.0%
VGT2.0%QQQ2.8%

Information Technology · North America

CSCO

Cisco Systems Inc

1.8%
VGT1.8%QQQ2.1%

Information Technology · North America

LRCX

Lam Research Corp

1.6%
VGT1.6%QQQ2.1%

Information Technology · North America

AMAT

Applied Materials Inc

1.4%
VGT1.4%QQQ2.0%

Information Technology · North America

PLTR

Palantir Technologies Inc

1.3%
VGT1.3%QQQ1.3%

Information Technology · North America

TXN

Texas Instruments Inc

1.1%
VGT1.1%QQQ1.2%

Information Technology · North America

QCOM

QUALCOMM Inc

1.0%
VGT1.1%QQQ1.0%

Information Technology · North America

KLAC

KLA Corp

1.0%
VGT1.0%QQQ1.5%

Information Technology · North America

SNDK

Sandisk Corp

1.0%
VGT1.0%QQQ1.3%

Information Technology · North America

PANW

Palo Alto Networks Inc

0.9%
VGT0.9%QQQ1.0%

Information Technology · North America

ADI

Analog Devices Inc

0.8%
VGT0.8%QQQ0.9%

Information Technology · North America

STX

Seagate Technology Holdings PLC

0.8%
VGT0.8%QQQ0.9%

Information Technology · North America

WDC

Western Digital Corp

0.7%
VGT0.7%QQQ0.9%

Information Technology · North America

CRWD

Crowdstrike Holdings Inc

0.7%
VGT0.7%QQQ0.8%

Information Technology · North America

MRVL

Marvell Technology Inc

0.7%
VGT0.7%QQQ1.1%

Information Technology · North America

APP

AppLovin Corp

0.6%
VGT0.6%QQQ0.7%

Information Technology · North America

CDNS

Cadence Design Systems Inc

0.4%
VGT0.4%QQQ0.5%

Information Technology · North America

FTNT

Fortinet Inc

0.4%
VGT0.4%QQQ0.5%

Information Technology · North America

ADBE

Adobe Inc

0.4%
VGT0.4%QQQ0.4%

Information Technology · North America

Page 1 of 4

Fund weight difference evidence

386 matching rows

Rows

Loading evidence…

NVDA

NVIDIA Corp

+8.7%
VGT16.8%QQQ8.1%

Information Technology · North America

AAPL

Apple Inc

+8.3%
VGT15.3%QQQ7.0%

Information Technology · North America

MSFT

Microsoft Corp

+5.1%
VGT9.9%QQQ4.7%

Information Technology · North America

AMZN

Amazon.com Inc

-4.2%
VGT0.0%QQQ4.2%

Consumer Discretionary · North America

GOOGL

Alphabet Inc

-3.4%
VGT0.0%QQQ3.4%

Communication Services · North America

TSLA

Tesla Inc

-3.3%
VGT0.0%QQQ3.3%

Consumer Discretionary · North America

GOOG

Alphabet Inc

-3.2%
VGT0.0%QQQ3.2%

Communication Services · North America

META

Meta Platforms Inc

-2.7%
VGT0.0%QQQ2.7%

Communication Services · North America

WMT

Walmart Inc

-2.7%
VGT0.0%QQQ2.7%

Consumer Staples · North America

COST

Costco Wholesale Corp

-2.0%
VGT0.0%QQQ2.0%

Consumer Staples · North America

AVGO

Broadcom Inc

+1.5%
VGT4.5%QQQ2.9%

Information Technology · North America

NFLX

Netflix Inc

-1.5%
VGT0.0%QQQ1.5%

Communication Services · North America

ORCL

Oracle Corp

+1.5%
VGT1.5%QQQ0.0%

Information Technology · North America

LIN

Linde PLC

-1.1%
VGT0.0%QQQ1.1%

Materials · North America

IBM

International Business Machines Corp

+1.1%
VGT1.1%QQQ0.0%

Information Technology · North America

TMUS

T-Mobile US Inc

-0.9%
VGT0.0%QQQ0.9%

Communication Services · North America

PEP

PepsiCo Inc

-0.9%
VGT0.0%QQQ0.9%

Consumer Staples · North America

AMGN

Amgen Inc

-0.9%
VGT0.0%QQQ0.9%

Health Care · North America

INTC

Intel Corp

-0.8%
VGT2.0%QQQ2.8%

Information Technology · North America

MU

Micron Technology Inc

-0.8%
VGT4.2%QQQ5.0%

Information Technology · North America

ASML

ASML Holding NV

-0.7%
VGT0.0%QQQ0.7%

Information Technology · Europe

APH

Amphenol Corp

+0.7%
VGT0.7%QQQ0.0%

Information Technology · North America

GILD

Gilead Sciences Inc

-0.7%
VGT0.0%QQQ0.7%

Health Care · North America

ANET

Arista Networks Inc

+0.7%
VGT0.7%QQQ0.0%

Information Technology · North America

ISRG

Intuitive Surgical Inc

-0.7%
VGT0.0%QQQ0.7%

Health Care · North America

Page 1 of 39

Data quality and methodology

Freshness
FreshFresh
SourceIssuer monthly holdings API: Vanguard, Issuer holdings API: InvescoAs of2026-05-31 to 2026-06-12Average coverage99.9%FormulaOverlap equals the sum of minimum shared holding weights.

Educational analysis only. Not personalized investment, tax, or legal advice.