Lumina ETF

VUG vs QQQ

Change comparison pair

Overlap by weight
57.0%
Shared holdings
56
VUG inside QQQ
79.6%
QQQ inside VUG
71.9%
Largest shared
NVDA8.1%

Overlap visual

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

Overlap by weight57.0%
VUG also in QQQ79.6%
QQQ also in VUG71.9%

Top shared holdings

NVDA8.1%

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

Shared holdings evidence

56 matching rows

Rows

Loading evidence…

NVDA

NVIDIA Corp

8.1%
VUG13.1%QQQ8.1%

Information Technology · North America

AAPL

Apple Inc

7.0%
VUG12.3%QQQ7.0%

Information Technology · North America

MSFT

Microsoft Corp

4.7%
VUG9.0%QQQ4.7%

Information Technology · North America

AMZN

Amazon.com Inc

4.2%
VUG4.8%QQQ4.2%

Consumer Discretionary · North America

GOOGL

Alphabet Inc

3.4%
VUG6.0%QQQ3.4%

Communication Services · North America

TSLA

Tesla Inc

3.3%
VUG3.3%QQQ3.3%

Consumer Discretionary · North America

GOOG

Alphabet Inc

3.2%
VUG4.7%QQQ3.2%

Communication Services · North America

AVGO

Broadcom Inc

2.9%
VUG5.2%QQQ2.9%

Information Technology · North America

META

Meta Platforms Inc

2.7%
VUG3.7%QQQ2.7%

Communication Services · North America

AMD

Advanced Micro Devices Inc

2.3%
VUG2.3%QQQ3.7%

Information Technology · North America

COST

Costco Wholesale Corp

1.2%
VUG1.2%QQQ2.0%

Consumer Staples · North America

LRCX

Lam Research Corp

1.1%
VUG1.1%QQQ2.1%

Information Technology · North America

NFLX

Netflix Inc

1.0%
VUG1.0%QQQ1.5%

Communication Services · North America

PLTR

Palantir Technologies Inc

0.9%
VUG0.9%QQQ1.3%

Information Technology · North America

SNDK

Sandisk Corp

0.7%
VUG0.7%QQQ1.3%

Information Technology · North America

KLAC

KLA Corp

0.7%
VUG0.7%QQQ1.5%

Information Technology · North America

PANW

Palo Alto Networks Inc

0.6%
VUG0.6%QQQ1.0%

Information Technology · North America

STX

Seagate Technology Holdings PLC

0.6%
VUG0.6%QQQ0.9%

Information Technology · North America

MRVL

Marvell Technology Inc

0.5%
VUG0.5%QQQ1.1%

Information Technology · North America

AMAT

Applied Materials Inc

0.5%
VUG0.5%QQQ2.0%

Information Technology · North America

CRWD

Crowdstrike Holdings Inc

0.5%
VUG0.5%QQQ0.8%

Information Technology · North America

APP

AppLovin Corp

0.4%
VUG0.4%QQQ0.7%

Information Technology · North America

ISRG

Intuitive Surgical Inc

0.4%
VUG0.4%QQQ0.7%

Health Care · North America

TXN

Texas Instruments Inc

0.4%
VUG0.4%QQQ1.2%

Information Technology · North America

BKNG

Booking Holdings Inc

0.4%
VUG0.4%QQQ0.6%

Consumer Discretionary · North America

Page 1 of 6

Fund weight difference evidence

200 matching rows

Rows

Loading evidence…

AAPL

Apple Inc

+5.4%
VUG12.3%QQQ7.0%

Information Technology · North America

NVDA

NVIDIA Corp

+5.0%
VUG13.1%QQQ8.1%

Information Technology · North America

MU

Micron Technology Inc

-5.0%
VUG0.0%QQQ5.0%

Information Technology · North America

MSFT

Microsoft Corp

+4.3%
VUG9.0%QQQ4.7%

Information Technology · North America

INTC

Intel Corp

-2.8%
VUG0.0%QQQ2.8%

Information Technology · North America

WMT

Walmart Inc

-2.7%
VUG0.0%QQQ2.7%

Consumer Staples · North America

GOOGL

Alphabet Inc

+2.5%
VUG6.0%QQQ3.4%

Communication Services · North America

LLY

Eli Lilly & Co

+2.5%
VUG2.5%QQQ0.0%

Health Care · North America

AVGO

Broadcom Inc

+2.2%
VUG5.2%QQQ2.9%

Information Technology · North America

CSCO

Cisco Systems Inc

-2.1%
VUG0.0%QQQ2.1%

Information Technology · North America

AMAT

Applied Materials Inc

-1.5%
VUG0.5%QQQ2.0%

Information Technology · North America

GOOG

Alphabet Inc

+1.5%
VUG4.7%QQQ3.2%

Communication Services · North America

V

Visa Inc

+1.4%
VUG1.4%QQQ0.0%

Financials · North America

AMD

Advanced Micro Devices Inc

-1.4%
VUG2.3%QQQ3.7%

Information Technology · North America

LIN

Linde PLC

-1.1%
VUG0.0%QQQ1.1%

Materials · North America

MA

Mastercard Inc

+1.1%
VUG1.1%QQQ0.0%

Financials · North America

ORCL

Oracle Corp

+1.1%
VUG1.1%QQQ0.0%

Information Technology · North America

QCOM

QUALCOMM Inc

-1.0%
VUG0.0%QQQ1.0%

Information Technology · North America

META

Meta Platforms Inc

+1.0%
VUG3.7%QQQ2.7%

Communication Services · North America

LRCX

Lam Research Corp

-1.0%
VUG1.1%QQQ2.1%

Information Technology · North America

ADI

Analog Devices Inc

-0.9%
VUG0.0%QQQ0.9%

Information Technology · North America

PEP

PepsiCo Inc

-0.9%
VUG0.0%QQQ0.9%

Consumer Staples · North America

AMGN

Amgen Inc

-0.9%
VUG0.0%QQQ0.9%

Health Care · North America

TXN

Texas Instruments Inc

-0.8%
VUG0.4%QQQ1.2%

Information Technology · North America

TMUS

T-Mobile US Inc

-0.8%
VUG0.1%QQQ0.9%

Communication Services · North America

Page 1 of 20

Data quality and methodology

Freshness
FreshFresh
SourceIssuer monthly holdings API: Vanguard, Issuer holdings API: InvescoAs of2026-05-31 to 2026-06-12Average coverage100.0%FormulaOverlap equals the sum of minimum shared holding weights.

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