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Side-by-side ETF comparison

QQQ vs VTI

Invesco QQQ Trust vs Vanguard Total Stock Market ETF

Key Metrics
MetricQQQVTI
1Y Return41.6%29.8%
1Y Sharpe2.362.08
Max Drawdown-12.2%-9.2%
Expense Ratio0.20%0.03%
AUM
Close$681.61$356.99
IssuerInvescoVanguard
BenchmarkNasdaq-100CRSP US Total Market
Asset Classequityequity
Holdings Comparison

Overlap: 14/30 (47%) · QQQ only: 10+ · VTI only: 10+

Common Holdings (14)
TickerNameQQQ %VTI %Wall Street guru holders
NVDANVIDIA Corp.9.03%6.57%42
AAPLApple Inc.8.01%6.13%34
MSFTMicrosoft Corp.7.17%5.49%50
AMZNAmazon.com, Inc.4.92%3.39%50
TSLATesla, Inc.3.97%1.94%31
METAMeta Platforms, Inc.3.86%2.20%41
GOOGLAlphabet Inc.3.63%2.78%44
GOOGAlphabet Inc.3.38%2.20%38
AVGOBroadcom Inc.3.26%2.50%34
PLTRPalantir Technologies Inc.2.23%0.59%25
NFLXNetflix, Inc.2.19%0.61%31
COSTCostco Wholesale Corp.2.10%0.58%28
AMDAdvanced Micro Devices, Inc.1.92%0.53%31
MUMicron Technology, Inc.1.77%0.49%25
QQQ only
  • CSCOCisco Systems, Inc.1.68%
  • TMUST-Mobile US, Inc.1.25%
  • LRCXLam Research Corp.1.18%
  • APPAppLovin Corp.1.14%
  • AMATApplied Materials, Inc1.13%
  • ISRGIntuitive Surgical, In1.10%
  • LINLinde PLC1.10%
  • SHOPShopify Inc.1.08%
  • PEPPepsiCo, Inc.1.08%
  • INTUIntuit Inc.1.01%
VTI only
  • LLYEli Lilly & Co1.40%
  • JPMJPMorgan Chase & Co1.28%
  • VVisa Inc0.89%
  • XOMExxon Mobil Corp0.77%
  • JNJJohnson & Johnson0.76%
  • WMTWalmart Inc0.75%
  • MAMastercard Inc0.70%
  • ABBVAbbVie Inc0.62%
  • BACBank of America Corp0.53%
  • HDHome Depot Inc/The0.52%

Holdings as of 2025-12-31 (SEC N-PORT-P, top 30 by valUSD)

QQQ See full holdings →VTI See full holdings →