QQQ and VUG share 41.83% weighted overlap among the top reported holdings in each fund's most recent SEC Form N-PORT-P filing (QQQ period Jun 30, 2026; VUG period Jun 30, 2026). Coverage is partial: QQQ reports 52.91% and VUG reports 66.16% of each fund's largest positions, not its full portfolio.
N-PORT-P is a monthly holdings report filed with the SEC on a reporting lag: funds have up to 60 days after quarter-end to file, and this build only ingests filings already public on EDGAR. The dates above are each fund’s own report period, not today’s date.
The blended portfolio below assumes a 50/50 allocation. Overlap itself does not require this allocation.
QQQ
Jun 30, 2026
106 days old52.91%reported coverage
50% of your blendLower bound from partial holdings
10 shared securities14 distinct reported identifiersVUG
Jun 30, 2026
106 days old66.16%reported coverage
50% of your blendCombined top 10 53.82%
Unreported exposure 40.47%
Changing the blend changes your exposure, not fund-to-fund overlap.
One or both holdings files are incomplete. Overlap can be higher than shown. Holdings are not silently normalized to 100%.
Your blended exposures
50% QQQ / 50% VUG
Sector mix
Unreported weight remains visible.
Overlap vs. distinct exposure
Lower bound from partial holdings, not a complete overlap.
| Segment | Value |
|---|---|
| Weighted overlap | 41.83% |
| QQQ only | 11.08% |
| VUG only | 24.33% |
| Unreported | 40.47% |
Pairwise overlap matrix
Minimum-weight overlap across all funds in the loaded snapshot.
| Fund | VUG | QQQ |
|---|---|---|
| VUG | Same fund | 41.83% |
| QQQ | 41.83% | Same fund |
Compare more funds at once
Select 2 to 5 funds for an equal-weighted blended holdings table. This assumes an equal allocation to each fund, not your real portfolio mix.
Check 2 to 5 funds to build the blended table below.
Compare your own portfolio
Import a CSV of ticker,amount to see how your holdings overlap with Fund A’s reported holdings and where your own sector mix sits.
Header row required: symbol,amount. Amounts are dollar values, not share counts.
Look through every reported holding
Coverage: QQQ 52.91% (Jun 30, 2026) · VUG 66.16% (Jun 30, 2026)
| Security | Sector | QQQ | VUG | Combined weight | Shared minimum |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Technology | 7.6% | 12.63% | 10.11% | 7.6% |
| AAPLApple Inc | Technology | 6.67% | 11.67% | 9.17% | 6.67% |
| GOOGLAlphabet Inc (Class A/C) | Communication services | 6.29% | 10.29% | 8.29% | 6.29% |
| MSFTMicrosoft Corp | Technology | 4.35% | 7.62% | 5.98% | 4.35% |
| AMZNAmazon.com Inc | Consumer discretionary | 4.02% | 4.47% | 4.25% | 4.02% |
| AVGOBroadcom Inc | Technology | 2.81% | 4.28% | 3.55% | 2.81% |
| AMDAdvanced Micro Devices Inc | Technology | 4.1% | 2.62% | 3.36% | 2.62% |
| TSLATesla Inc | Consumer discretionary | 3.3% | 3.27% | 3.28% | 3.27% |
| METAMeta Platforms Inc | Communication services | 2.62% | 3.41% | 3.01% | 2.62% |
| MUMicron Technology Inc | Technology | 5.64% | 0% | 2.82% | 0% |
| AMATApplied Materials Inc | Technology | 2.49% | 1.6% | 2.04% | 1.6% |
| INTCIntel Corp | Technology | 3.04% | 0% | 1.52% | 0% |
| LLYEli Lilly & Co | Health care | 0% | 2.81% | 1.4% | 0% |
| LRCXLam Research Corp | Technology | 0% | 1.51% | 0.75% | 0% |
Read shared weight as an exposure clue
Minimum-weight overlap compares fund holdings before your allocation is applied. Combined exposure uses your allocation. Both depend on coverage and snapshot dates.
- 01Check both snapshot dates
- 02Compare shared minimum with combined exposure
- 03Export the filtered holdings table
Related comparisons
Put the explanation to work.
Change the assumptions, compare the results, and export the numbers without creating an account.
Open FundOverlapCheck