QQQ vs VUG
Fees, returns, holdings overlap and sector differencesHoldings overlap
60%
56 holdings in common
The share the two funds hold in common: for each holding, the smaller of the two weights, summed
| Metric | QQQ | VUG |
|---|---|---|
| Expense ratio | 0.18% | 0.04% |
| AUM | $490B | $379B |
| Index | Nasdaq-100 | CRSP US Large Cap Growth |
| Holdings | 102 | 148 |
| 1M | +4.4% | +4.1% |
| YTD | +21.4% | +12.7% |
| 1Y | +26.6% | +16.9% |
| 3Y | +104.2% | +97.6% |
| 5Y | +102.2% | +82.3% |
| Holdings P/E | 29.9 | 32.0 |
| Holdings forward P/E | 21.8 | 25.0 |
| 5-year valuation percentile | 39 | 35 |
| Revenue growth (YoY) | +54.0% | +40.5% |
| Gross margin | 57.8% | 59.1% |
| Holdings dividend yield | 0.75% | 0.51% |
| Bullish · Position-weighted | 67% | 71% |
Largest shared holdings
| Company | QQQ | VUG |
|---|---|---|
| NVDA Nvidia | 8.46% | 13.46% |
| AAPL Apple Inc. | 7.74% | 12.95% |
| MSFT Microsoft | 6.21% | 10.41% |
| AMZN Amazon | 4.31% | 4.59% |
| META Meta Platforms | 3.40% | 4.24% |
| GOOGL Alphabet Inc. (Class A) | 3.17% | 5.35% |
| GOOG Alphabet Inc. (Class C) | 2.94% | 4.22% |
| TSLA Tesla, Inc. | 2.92% | 2.77% |
| AVGO Broadcom | 2.60% | 3.79% |
| AMD Advanced Micro Devices | 4.13% | 2.52% |
| PLTR Palantir Technologies | 2.05% | 1.20% |
| COST Costco | 1.82% | 1.12% |
| AMAT Applied Materials | 1.69% | 1.03% |
| LRCX Lam Research | 1.65% | 1.01% |
| PANW Palo Alto Networks | 1.41% | 0.87% |
| NFLX Netflix | 1.27% | 0.78% |
| CRWD CrowdStrike | 1.14% | 0.68% |
| KLAC KLA Corporation | 1.06% | 0.65% |
| MRVL Marvell Technology | 0.99% | 0.63% |
| SNDK Sandisk | 0.94% | 0.58% |