Lumina ETF

VONG vs QQQ

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Overlap by weight
55.2%
Shared holdings
61
VONG inside QQQ
74.1%
QQQ inside VONG
75.1%
Largest shared
NVDA8.1%

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%

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

Shared holdings evidence

61 matching rows

Rows

Loading evidence…

NVDA

NVIDIA Corp

8.1%
VONG13.0%QQQ8.1%

Information Technology · North America

AAPL

Apple Inc

7.0%
VONG11.9%QQQ7.0%

Information Technology · North America

MSFT

Microsoft Corp

4.7%
VONG8.9%QQQ4.7%

Information Technology · North America

AMZN

Amazon.com Inc

4.2%
VONG5.0%QQQ4.2%

Consumer Discretionary · North America

GOOGL

Alphabet Inc

3.4%
VONG3.9%QQQ3.4%

Communication Services · North America

TSLA

Tesla Inc

3.3%
VONG3.5%QQQ3.3%

Consumer Discretionary · North America

GOOG

Alphabet Inc

3.1%
VONG3.1%QQQ3.2%

Communication Services · North America

AVGO

Broadcom Inc

2.9%
VONG5.8%QQQ2.9%

Information Technology · North America

META

Meta Platforms Inc

2.7%
VONG3.2%QQQ2.7%

Communication Services · North America

AMD

Advanced Micro Devices Inc

1.5%
VONG1.5%QQQ3.7%

Information Technology · North America

COST

Costco Wholesale Corp

1.3%
VONG1.3%QQQ2.0%

Consumer Staples · North America

LRCX

Lam Research Corp

1.2%
VONG1.2%QQQ2.1%

Information Technology · North America

NFLX

Netflix Inc

1.1%
VONG1.1%QQQ1.5%

Communication Services · North America

PLTR

Palantir Technologies Inc

1.0%
VONG1.0%QQQ1.3%

Information Technology · North America

KLAC

KLA Corp

0.8%
VONG0.8%QQQ1.5%

Information Technology · North America

PANW

Palo Alto Networks Inc

0.7%
VONG0.7%QQQ1.0%

Information Technology · North America

CRWD

Crowdstrike Holdings Inc

0.5%
VONG0.5%QQQ0.8%

Information Technology · North America

ISRG

Intuitive Surgical Inc

0.5%
VONG0.5%QQQ0.7%

Health Care · North America

APP

AppLovin Corp

0.4%
VONG0.4%QQQ0.7%

Information Technology · North America

AMGN

Amgen Inc

0.4%
VONG0.4%QQQ0.9%

Health Care · North America

BKNG

Booking Holdings Inc

0.4%
VONG0.4%QQQ0.6%

Consumer Discretionary · North America

TXN

Texas Instruments Inc

0.3%
VONG0.3%QQQ1.2%

Information Technology · North America

VRTX

Vertex Pharmaceuticals Inc

0.3%
VONG0.3%QQQ0.5%

Health Care · North America

ADBE

Adobe Inc

0.3%
VONG0.3%QQQ0.4%

Information Technology · North America

CDNS

Cadence Design Systems Inc

0.3%
VONG0.3%QQQ0.5%

Information Technology · North America

Page 1 of 7

Fund weight difference evidence

429 matching rows

Rows

Loading evidence…

AAPL

Apple Inc

+5.0%
VONG11.9%QQQ7.0%

Information Technology · North America

MU

Micron Technology Inc

-5.0%
VONG0.0%QQQ5.0%

Information Technology · North America

NVDA

NVIDIA Corp

+4.9%
VONG13.0%QQQ8.1%

Information Technology · North America

MSFT

Microsoft Corp

+4.2%
VONG8.9%QQQ4.7%

Information Technology · North America

AVGO

Broadcom Inc

+2.8%
VONG5.8%QQQ2.9%

Information Technology · North America

INTC

Intel Corp

-2.8%
VONG0.0%QQQ2.8%

Information Technology · North America

LLY

Eli Lilly & Co

+2.7%
VONG2.7%QQQ0.0%

Health Care · North America

WMT

Walmart Inc

-2.5%
VONG0.2%QQQ2.7%

Consumer Staples · North America

AMD

Advanced Micro Devices Inc

-2.3%
VONG1.5%QQQ3.7%

Information Technology · North America

CSCO

Cisco Systems Inc

-2.1%
VONG0.0%QQQ2.1%

Information Technology · North America

AMAT

Applied Materials Inc

-1.7%
VONG0.3%QQQ2.0%

Information Technology · North America

V

Visa Inc

+1.6%
VONG1.6%QQQ0.0%

Financials · North America

SNDK

Sandisk Corp

-1.3%
VONG0.0%QQQ1.3%

Information Technology · North America

MA

Mastercard Inc

+1.2%
VONG1.2%QQQ0.0%

Financials · North America

ABBV

AbbVie Inc

+1.2%
VONG1.2%QQQ0.0%

Health Care · North America

ORCL

Oracle Corp

+1.1%
VONG1.1%QQQ0.0%

Information Technology · North America

LIN

Linde PLC

-1.1%
VONG0.0%QQQ1.1%

Materials · North America

MRVL

Marvell Technology Inc

-1.1%
VONG0.0%QQQ1.1%

Information Technology · North America

GE

General Electric Co

+1.0%
VONG1.0%QQQ0.0%

Industrials · North America

TMUS

T-Mobile US Inc

-0.9%
VONG0.0%QQQ0.9%

Communication Services · North America

ADI

Analog Devices Inc

-0.9%
VONG0.0%QQQ0.9%

Information Technology · North America

STX

Seagate Technology Holdings PLC

-0.9%
VONG0.0%QQQ0.9%

Information Technology · North America

TXN

Texas Instruments Inc

-0.9%
VONG0.3%QQQ1.2%

Information Technology · North America

AMZN

Amazon.com Inc

+0.9%
VONG5.0%QQQ4.2%

Consumer Discretionary · North America

WDC

Western Digital Corp

-0.9%
VONG0.0%QQQ0.9%

Information Technology · North America

Page 1 of 43

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.