Lumina ETF

VIG vs QQQ

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Overlap by weight
31.2%
Shared holdings
27
VIG inside QQQ
33.9%
QQQ inside VIG
35.8%
Largest shared
AAPL4.6%

Overlap visual

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

Overlap by weight31.2%
VIG also in QQQ33.9%
QQQ also in VIG35.8%

Top shared holdings

AAPL4.6%

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

Shared holdings evidence

27 matching rows

Rows

Loading evidence…

AAPL

Apple Inc

4.6%
VIG4.6%QQQ7.0%

Information Technology · North America

MSFT

Microsoft Corp

4.3%
VIG4.3%QQQ4.7%

Information Technology · North America

AVGO

Broadcom Inc

2.9%
VIG5.4%QQQ2.9%

Information Technology · North America

WMT

Walmart Inc

2.2%
VIG2.2%QQQ2.7%

Consumer Staples · North America

CSCO

Cisco Systems Inc

2.1%
VIG2.1%QQQ2.1%

Information Technology · North America

COST

Costco Wholesale Corp

1.9%
VIG1.9%QQQ2.0%

Consumer Staples · North America

LRCX

Lam Research Corp

1.7%
VIG1.7%QQQ2.1%

Information Technology · North America

TXN

Texas Instruments Inc

1.2%
VIG1.2%QQQ1.2%

Information Technology · North America

KLAC

KLA Corp

1.1%
VIG1.1%QQQ1.5%

Information Technology · North America

QCOM

QUALCOMM Inc

1.0%
VIG1.2%QQQ1.0%

Information Technology · North America

LIN

Linde PLC

1.0%
VIG1.0%QQQ1.1%

Materials · North America

ADI

Analog Devices Inc

0.9%
VIG0.9%QQQ0.9%

Information Technology · North America

PEP

PepsiCo Inc

0.9%
VIG0.9%QQQ0.9%

Consumer Staples · North America

AMGN

Amgen Inc

0.8%
VIG0.8%QQQ0.9%

Health Care · North America

GILD

Gilead Sciences Inc

0.7%
VIG0.7%QQQ0.7%

Health Care · North America

HON

Honeywell International Inc

0.6%
VIG0.7%QQQ0.6%

Industrials · North America

SBUX

Starbucks Corp

0.5%
VIG0.5%QQQ0.5%

Consumer Discretionary · North America

ADP

Automatic Data Processing Inc

0.4%
VIG0.4%QQQ0.4%

Industrials · North America

CSX

CSX Corp

0.4%
VIG0.4%QQQ0.4%

Industrials · North America

INTU

Intuit Inc

0.3%
VIG0.4%QQQ0.3%

Information Technology · North America

MDLZ

Mondelez International Inc

0.3%
VIG0.3%QQQ0.4%

Consumer Staples · North America

AEP

American Electric Power Co Inc

0.3%
VIG0.3%QQQ0.3%

Utilities · North America

CTAS

Cintas Corp

0.3%
VIG0.3%QQQ0.3%

Industrials · North America

MCHP

Microchip Technology Inc

0.2%
VIG0.2%QQQ0.2%

Information Technology · North America

FAST

Fastenal Co

0.2%
VIG0.2%QQQ0.2%

Industrials · North America

Page 1 of 3

Fund weight difference evidence

407 matching rows

Rows

Loading evidence…

NVDA

NVIDIA Corp

-8.1%
VIG0.0%QQQ8.1%

Information Technology · North America

MU

Micron Technology Inc

-5.0%
VIG0.0%QQQ5.0%

Information Technology · North America

AMZN

Amazon.com Inc

-4.2%
VIG0.0%QQQ4.2%

Consumer Discretionary · North America

LLY

Eli Lilly & Co

+3.8%
VIG3.8%QQQ0.0%

Health Care · North America

AMD

Advanced Micro Devices Inc

-3.7%
VIG0.0%QQQ3.7%

Information Technology · North America

GOOGL

Alphabet Inc

-3.4%
VIG0.0%QQQ3.4%

Communication Services · North America

JPM

JPMorgan Chase & Co

+3.3%
VIG3.3%QQQ0.0%

Financials · North America

TSLA

Tesla Inc

-3.3%
VIG0.0%QQQ3.3%

Consumer Discretionary · North America

GOOG

Alphabet Inc

-3.2%
VIG0.0%QQQ3.2%

Communication Services · North America

INTC

Intel Corp

-2.8%
VIG0.0%QQQ2.8%

Information Technology · North America

META

Meta Platforms Inc

-2.7%
VIG0.0%QQQ2.7%

Communication Services · North America

XOM

Exxon Mobil Corp

+2.7%
VIG2.7%QQQ0.0%

Energy · North America

AVGO

Broadcom Inc

+2.4%
VIG5.4%QQQ2.9%

Information Technology · North America

AAPL

Apple Inc

-2.4%
VIG4.6%QQQ7.0%

Information Technology · North America

JNJ

Johnson & Johnson

+2.4%
VIG2.4%QQQ0.0%

Health Care · North America

V

Visa Inc

+2.2%
VIG2.2%QQQ0.0%

Financials · North America

AMAT

Applied Materials Inc

-2.0%
VIG0.0%QQQ2.0%

Information Technology · North America

CAT

Caterpillar Inc

+1.8%
VIG1.8%QQQ0.0%

Industrials · North America

MA

Mastercard Inc

+1.8%
VIG1.8%QQQ0.0%

Financials · North America

ABBV

AbbVie Inc

+1.7%
VIG1.7%QQQ0.0%

Health Care · North America

ORCL

Oracle Corp

+1.7%
VIG1.7%QQQ0.0%

Information Technology · North America

NFLX

Netflix Inc

-1.5%
VIG0.0%QQQ1.5%

Communication Services · North America

UNH

UnitedHealth Group Inc

+1.5%
VIG1.5%QQQ0.0%

Health Care · North America

BAC

Bank of America Corp

+1.5%
VIG1.5%QQQ0.0%

Financials · North America

PG

Procter & Gamble Co/The

+1.5%
VIG1.5%QQQ0.0%

Consumer Staples · North America

Page 1 of 41

Data quality and methodology

Freshness
FreshFresh
SourceIssuer monthly holdings API: Vanguard, Issuer holdings API: InvescoAs of2026-05-31 to 2026-06-12Average coverage99.7%FormulaOverlap equals the sum of minimum shared holding weights.

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