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FUND OVERLAP · LOOK-THROUGH

QQQ vs VB: how much do they really overlap?

QQQ (Invesco QQQ Trust, tracking the Nasdaq-100) and VB (Vanguard Small-Cap ETF, tracking the CRSP US Small Cap) overlap by roughly 0% by weight. 0 of QQQ's top 10 holdings also appear in VB. A 50/50 blend of the two behaves like about 141 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

0%
weight overlap
0/10
of QQQ’s top 10 also in VB
A
50/50 blend grade
~141
real bets in a 50/50 blend

The same companies, in both funds

These 0 holdings appear in both QQQ and VB. The weight columns show how much of each fund each name represents.

Holdingin QQQin VB

Only in QQQ

Invesco QQQ TrustNasdaq-100. Its biggest holdings that VB doesn’t have:

NVDA NVIDIA Corporation7.60%
AAPL Apple Inc.6.80%
MU Micron Technology, Inc.5.75%
MSFT Microsoft Corporation4.52%
AMZN Amazon.com, Inc.4.08%
AMD Advanced Micro Devices, Inc.3.83%
GOOGL Alphabet Inc.3.20%
TSLA Tesla, Inc.3.09%

Only in VB

Vanguard Small-Cap ETFUS small-cap. Its biggest holdings that QQQ doesn’t have:

FLEX Flex Ltd.0.69%
ALAB Astera Labs Inc.0.62%
CIEN Ciena Corp.0.51%
RKLB Rocket Lab Corp.0.50%
CRDO Credo Technology Group Holding Ltd.0.48%
BE Bloom Energy Corp. Class A0.47%
EME EMCOR Group Inc.0.46%
JBL Jabil Inc.0.45%

So — essentially different. Should you hold both?

QQQ and VB hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~141 effective positions (grade A), because they hold largely different securities.

Holdings as of — QQQ: Jun 26, 2026 (Invesco); VB: May 31, 2026 (Vanguard). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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QQQ vs VB — FAQ

How much do QQQ and VB overlap?
QQQ and VB overlap by approximately 0% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 0 of QQQ's 10 largest holdings are also held by VB. They share 0 of their listed top holdings in total.
Is it redundant to hold both QQQ and VB?
Because they hold almost none of the same securities — they are complementary, not redundant, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 141 positions and a A diversification grade.
What does VB hold that QQQ doesn't?
VB's largest holdings that QQQ doesn't hold include FLEX, ALAB, CIEN, RKLB, CRDO. Its category is US small-cap, versus QQQ's Nasdaq-100.
Which is more concentrated, QQQ or VB?
QQQ's top 10 holdings are 63% of its listed weight; VB's are 29%. The more concentrated fund leans harder on its largest names.

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