Lumina ETF

VGT vs QQQ

Change comparison pair

Related tools

Add both to portfolioCost / TCO
Overlap by weight
51.8%
Shared holdings
38
VGT inside QQQ
75.8%
QQQ inside VGT
57.6%
Largest shared
NVDA 8.1%

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%
AAPL7.0%
MSFT4.7%
MU4.2%
AMD3.2%
AVGO2.9%

Sector drift

Higher in VGTHigher in QQQ
Information Technology
+40.1%
Communication Services
-12.6%
Consumer Discretionary
-10.9%
Consumer Staples
-6.8%
Health Care
-3.7%
Industrials
-3.5%
Utilities
-1.2%
Materials
-1.1%

Region drift

Higher in VGTHigher in QQQ
Europe
-1.4%
North America
+1.1%
Asia Pacific
-0.2%
Unknown
-0.1%

Shared holdings evidence

38 of 38 rows

Rows
ZS

Zscaler Inc

0.1%
VGT0.1%QQQ0.1%Overlap0.1%

Information Technology · North America

WDC

Western Digital Corp

0.7%
VGT0.7%QQQ0.9%Overlap0.7%

Information Technology · North America

WDAY

Workday Inc

0.1%
VGT0.2%QQQ0.1%Overlap0.1%

Information Technology · North America

TXN

Texas Instruments Inc

1.1%
VGT1.1%QQQ1.2%Overlap1.1%

Information Technology · North America

STX

Seagate Technology Holdings PLC

0.8%
VGT0.8%QQQ0.9%Overlap0.8%

Information Technology · North America

SNPS

Synopsys Inc

0.4%
VGT0.4%QQQ0.4%Overlap0.4%

Information Technology · North America

SNDK

SANDISK CORP

1.0%
VGT1.0%QQQ1.3%Overlap1.0%

Information Technology · North America

ROP

Roper Technologies Inc

0.2%
VGT0.2%QQQ0.2%Overlap0.2%

Health Care · North America

QCOM

QUALCOMM Inc

1.0%
VGT1.1%QQQ1.0%Overlap1.0%

Information Technology · North America

PLTR

Palantir Technologies Inc

1.3%
VGT1.3%QQQ1.3%Overlap1.3%

Information Technology · North America

Page 1 of 4

Fund weight difference evidence

386 of 386 rows

Rows
ZS

Zscaler Inc

-0.0%
VGT0.1%QQQ0.1%

Information Technology · North America

ZM

Zoom Communications Inc

+0.1%
VGT0.1%QQQ0.0%

Information Technology · North America

ZETA

Zeta Global Holdings Corp

+0.1%
VGT0.1%QQQ0.0%

Information Technology · North America

ZBRA

Zebra Technologies Corp

+0.1%
VGT0.1%QQQ0.0%

Information Technology · North America

YOU

Clear Secure Inc

+0.1%
VGT0.1%QQQ0.0%

Information Technology · North America

YEXT

Yext Inc

+0.0%
VGT0.0%QQQ0.0%

Information Technology · North America

XRX

Xerox Holdings Corp

+0.0%
VGT0.0%QQQ0.0%

Information Technology · North America

XPER

Xperi Inc

+0.0%
VGT0.0%QQQ0.0%

Information Technology · North America

XEL

Xcel Energy Inc

-0.2%
VGT0.0%QQQ0.2%

Utilities · North America

WULF

Terawulf Inc

+0.1%
VGT0.1%QQQ0.0%

Information Technology · North America

Page 1 of 39

Data quality and methodology

SourceIssuer monthly holdings API: Vanguard, Issuer holdings API: Invesco

As of2026-05-31 to 2026-06-12

Freshness
FreshFresh

Average coverage99.9%

FormulaOverlap equals the sum of minimum shared holding weights.

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