Lumina ETF

VTV vs QQQ

Change comparison pair

Overlap by weight
21.5%
Shared holdings
41
VTV inside QQQ
21.5%
QQQ inside VTV
30.1%
Largest shared
MU4.1%

Overlap visual

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

Overlap by weight21.5%
VTV also in QQQ21.5%
QQQ also in VTV30.1%

Top shared holdings

MU4.1%

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

Shared holdings evidence

41 matching rows

Rows

Loading evidence…

MU

Micron Technology Inc

4.1%
VTV4.1%QQQ5.0%

Information Technology · North America

WMT

Walmart Inc

1.9%
VTV1.9%QQQ2.7%

Consumer Staples · North America

INTC

Intel Corp

1.7%
VTV1.7%QQQ2.8%

Information Technology · North America

CSCO

Cisco Systems Inc

1.6%
VTV1.6%QQQ2.1%

Information Technology · North America

QCOM

QUALCOMM Inc

1.0%
VTV1.0%QQQ1.0%

Information Technology · North America

LIN

Linde PLC

0.9%
VTV0.9%QQQ1.1%

Materials · North America

ADI

Analog Devices Inc

0.8%
VTV0.8%QQQ0.9%

Information Technology · North America

PEP

PepsiCo Inc

0.7%
VTV0.7%QQQ0.9%

Consumer Staples · North America

AMGN

Amgen Inc

0.7%
VTV0.7%QQQ0.9%

Health Care · North America

AMAT

Applied Materials Inc

0.7%
VTV0.7%QQQ2.0%

Information Technology · North America

GILD

Gilead Sciences Inc

0.6%
VTV0.6%QQQ0.7%

Health Care · North America

HON

Honeywell International Inc

0.6%
VTV0.6%QQQ0.6%

Industrials · North America

TXN

Texas Instruments Inc

0.5%
VTV0.5%QQQ1.2%

Information Technology · North America

WDC

Western Digital Corp

0.3%
VTV0.3%QQQ0.9%

Information Technology · North America

ADP

Automatic Data Processing Inc

0.3%
VTV0.3%QQQ0.4%

Industrials · North America

CMCSA

Comcast Corp

0.3%
VTV0.3%QQQ0.4%

Communication Services · North America

CEG

Constellation Energy Corp

0.3%
VTV0.3%QQQ0.4%

Utilities · North America

CSX

CSX Corp

0.3%
VTV0.3%QQQ0.4%

Industrials · North America

MDLZ

Mondelez International Inc

0.3%
VTV0.3%QQQ0.4%

Consumer Staples · North America

ROST

Ross Stores Inc

0.3%
VTV0.3%QQQ0.3%

Consumer Discretionary · North America

AEP

American Electric Power Co Inc

0.3%
VTV0.3%QQQ0.3%

Utilities · North America

REGN

Regeneron Pharmaceuticals Inc

0.2%
VTV0.2%QQQ0.3%

Health Care · North America

WBD

Warner Bros Discovery Inc

0.2%
VTV0.2%QQQ0.3%

Industrials · North America

BKR

Baker Hughes Co

0.2%
VTV0.2%QQQ0.3%

Energy · North America

PCAR

PACCAR Inc

0.2%
VTV0.2%QQQ0.3%

Industrials · North America

Page 1 of 5

Fund weight difference evidence

371 matching rows

Rows

Loading evidence…

NVDA

NVIDIA Corp

-8.1%
VTV0.0%QQQ8.1%

Information Technology · North America

AAPL

Apple Inc

-7.0%
VTV0.0%QQQ7.0%

Information Technology · North America

MSFT

Microsoft Corp

-4.7%
VTV0.0%QQQ4.7%

Information Technology · North America

AMZN

Amazon.com Inc

-4.2%
VTV0.0%QQQ4.2%

Consumer Discretionary · North America

AMD

Advanced Micro Devices Inc

-3.7%
VTV0.0%QQQ3.7%

Information Technology · North America

GOOGL

Alphabet Inc

-3.4%
VTV0.0%QQQ3.4%

Communication Services · North America

TSLA

Tesla Inc

-3.3%
VTV0.0%QQQ3.3%

Consumer Discretionary · North America

GOOG

Alphabet Inc

-3.2%
VTV0.0%QQQ3.2%

Communication Services · North America

AVGO

Broadcom Inc

-2.9%
VTV0.0%QQQ2.9%

Information Technology · North America

JPM

JPMorgan Chase & Co

+2.9%
VTV2.9%QQQ0.0%

Financials · North America

BRK/B

Berkshire Hathaway Inc

+2.8%
VTV2.8%QQQ0.0%

Financials · North America

META

Meta Platforms Inc

-2.7%
VTV0.0%QQQ2.7%

Communication Services · North America

XOM

Exxon Mobil Corp

+2.3%
VTV2.3%QQQ0.0%

Energy · North America

JNJ

Johnson & Johnson

+2.1%
VTV2.1%QQQ0.0%

Health Care · North America

LRCX

Lam Research Corp

-2.1%
VTV0.0%QQQ2.1%

Information Technology · North America

COST

Costco Wholesale Corp

-2.0%
VTV0.0%QQQ2.0%

Consumer Staples · North America

CAT

Caterpillar Inc

+1.5%
VTV1.5%QQQ0.0%

Industrials · North America

NFLX

Netflix Inc

-1.5%
VTV0.0%QQQ1.5%

Communication Services · North America

KLAC

KLA Corp

-1.5%
VTV0.0%QQQ1.5%

Information Technology · North America

ABBV

AbbVie Inc

+1.5%
VTV1.5%QQQ0.0%

Health Care · North America

AMAT

Applied Materials Inc

-1.3%
VTV0.7%QQQ2.0%

Information Technology · North America

PLTR

Palantir Technologies Inc

-1.3%
VTV0.0%QQQ1.3%

Information Technology · North America

CVX

Chevron Corp

+1.3%
VTV1.3%QQQ0.0%

Energy · North America

SNDK

Sandisk Corp

-1.3%
VTV0.0%QQQ1.3%

Information Technology · North America

UNH

UnitedHealth Group Inc

+1.3%
VTV1.3%QQQ0.0%

Health Care · North America

Page 1 of 38

Data quality and methodology

Freshness
FreshFresh
SourceIssuer monthly holdings API: Vanguard, Issuer holdings API: InvescoAs of2026-05-31 to 2026-06-12Average coverage99.8%FormulaOverlap equals the sum of minimum shared holding weights.

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