QQQ vs VUG
费率、回报、持仓重叠度与行业差异持仓重叠度
60%
共同持有 56 只
两只 ETF 共同持有的部分：逐只持仓取两边较小的权重再相加
| 指标 | QQQ | VUG |
|---|---|---|
| 年费率 | 0.18% | 0.04% |
| 规模 | 4,901 亿 | 3,793 亿 |
| 跟踪指数 | Nasdaq-100 | CRSP US Large Cap Growth |
| 持仓数 | 102 | 148 |
| 近一月 | +4.4% | +4.1% |
| 今年以来 | +21.4% | +12.7% |
| 近一年 | +26.6% | +16.9% |
| 近三年 | +104.2% | +97.6% |
| 近五年 | +102.2% | +82.3% |
| 持仓市盈率 | 29.9 | 32.0 |
| 持仓远期市盈率 | 21.8 | 25.0 |
| 估值五年分位 | 39 | 35 |
| 营收同比 | +54.0% | +40.5% |
| 毛利率 | 57.8% | 59.1% |
| 持仓股息率 | 0.75% | 0.51% |
| 看多 · 按权重加权 | 67% | 71% |
重叠最多的持仓
| 公司 | QQQ | VUG |
|---|---|---|
| NVDA 英伟达 | 8.46% | 13.46% |
| AAPL 苹果 | 7.74% | 12.95% |
| MSFT 微软 | 6.21% | 10.41% |
| AMZN 亚马逊 | 4.31% | 4.59% |
| META Meta | 3.40% | 4.24% |
| GOOGL 谷歌 A | 3.17% | 5.35% |
| GOOG 谷歌 C | 2.94% | 4.22% |
| TSLA 特斯拉 | 2.92% | 2.77% |
| AVGO Broadcom | 2.60% | 3.79% |
| AMD AMD | 4.13% | 2.52% |
| PLTR Palantir | 2.05% | 1.20% |
| COST 好市多 | 1.82% | 1.12% |
| AMAT 应用材料 | 1.69% | 1.03% |
| LRCX 拉姆研究 | 1.65% | 1.01% |
| PANW Palo Alto Networks | 1.41% | 0.87% |
| NFLX 奈飞 | 1.27% | 0.78% |
| CRWD CrowdStrike | 1.14% | 0.68% |
| KLAC KLA Corporation | 1.06% | 0.65% |
| MRVL 迈威尔科技 | 0.99% | 0.63% |
| SNDK 闪迪 | 0.94% | 0.58% |