Lumina ETF

VONG vs QQQ

Change comparison pair

Related tools

Add both to portfolioCost / TCO
Overlap by weight
55.2%
Shared holdings
61
VONG inside QQQ
74.1%
QQQ inside VONG
75.1%
Largest shared
NVDA 8.1%

Overlap visual

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

Overlap by weight55.2%
VONG also in QQQ74.1%
QQQ also in VONG75.1%

Top shared holdings

NVDA8.1%
AAPL7.0%
MSFT4.7%
AMZN4.2%
GOOGL3.4%
TSLA3.3%

Sector drift

Higher in VONGHigher in QQQ
Information Technology
-5.8%
Financials
+4.7%
Consumer Staples
-4.3%
Health Care
+3.1%
Industrials
+2.6%
Consumer Discretionary
+1.6%
Utilities
-0.9%
Materials
-0.8%

Region drift

Higher in VONGHigher in QQQ
Europe
-1.4%
North America
+1.3%
Asia Pacific
-0.2%
Unknown
-0.1%

Shared holdings evidence

61 of 61 rows

Rows
ZS

Zscaler Inc

0.0%
VONG0.0%QQQ0.1%Overlap0.0%

Information Technology · North America

WMT

Walmart Inc

0.2%
VONG0.2%QQQ2.7%Overlap0.2%

Consumer Staples · North America

WDAY

Workday Inc

0.1%
VONG0.1%QQQ0.1%Overlap0.1%

Information Technology · North America

VRTX

Vertex Pharmaceuticals Inc

0.3%
VONG0.3%QQQ0.5%Overlap0.3%

Health Care · North America

VRSK

Verisk Analytics Inc

0.0%
VONG0.0%QQQ0.1%Overlap0.0%

Industrials · North America

TXN

Texas Instruments Inc

0.3%
VONG0.3%QQQ1.2%Overlap0.3%

Information Technology · North America

TTWO

Take-Two Interactive Software Inc

0.0%
VONG0.0%QQQ0.2%Overlap0.0%

Communication Services · North America

TSLA

Tesla Inc

3.3%
VONG3.5%QQQ3.3%Overlap3.3%

Consumer Discretionary · North America

SNPS

Synopsys Inc

0.2%
VONG0.2%QQQ0.4%Overlap0.2%

Information Technology · North America

SBUX

Starbucks Corp

0.0%
VONG0.0%QQQ0.5%Overlap0.0%

Consumer Discretionary · North America

Page 1 of 7

Fund weight difference evidence

429 of 429 rows

Rows
ZTS

Zoetis Inc

+0.1%
VONG0.1%QQQ0.0%

Health Care · North America

ZS

Zscaler Inc

-0.1%
VONG0.0%QQQ0.1%

Information Technology · North America

YUM

Yum! Brands Inc

+0.0%
VONG0.0%QQQ0.0%

Consumer Discretionary · North America

XYZ

Block Inc

+0.0%
VONG0.0%QQQ0.0%

Financials · North America

XPO

XPO Inc

+0.0%
VONG0.0%QQQ0.0%

Industrials · North America

XP

XP Inc

+0.0%
VONG0.0%QQQ0.0%

Financials · North America

XEL

Xcel Energy Inc

-0.2%
VONG0.0%QQQ0.2%

Utilities · North America

WSM

Williams-Sonoma Inc

+0.0%
VONG0.0%QQQ0.0%

Consumer Discretionary · North America

WSC

WillScot Holdings Corp

+0.0%
VONG0.0%QQQ0.0%

Industrials · North America

WMT

Walmart Inc

-2.5%
VONG0.2%QQQ2.7%

Consumer Staples · North America

Page 1 of 43

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.