Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
QQQ vs VGK: how they differ
QQQ and VGK hold 0% of their weight in the same names, and QQQ returned more over the year.
Invesco QQQ Trust and Vanguard European Stock Index Fund.
What they hold in common
By the books each fund has filed, QQQ and VGK hold 0% of their money in the same securities at the same weight.
| Only in QQQ | Only in VGK |
|---|---|
| NVIDIA Corp. 8.16% | ASML Holding NV 3.63% |
| Apple Inc. 7.29% | HSBC Holdings PLC 2.05% |
| Microsoft Corp. 5.32% | AstraZeneca PLC 1.84% |
| Micron Technology, Inc. 4.80% | Novartis AG 1.84% |
| Amazon.com, Inc. 4.62% | Nestle SA 1.69% |
| Advanced Micro Devices, Inc. 3.70% | Siemens AG 1.41% |
| Alphabet Inc. 3.52% | Banco Santander SA 1.16% |
| Tesla, Inc. 3.46% | Allianz SE 1.13% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| QQQ Invesco QQQ Trust | VGK Vanguard European Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | Nasdaq-100, book from QQQM | European Stock |
| Total return, 1 year | +23.0% | +16.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | −1.0 pts |
| Expense ratio | 0.18% | 0.06% |
| Already in the S&P 500 | 96.7% | 0.0% |
| Holdings | 101 | 1228 |
QQQ in plain words
QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
VGK in plain words
VGK is an index equity fund tracking the European Stock. Over the year to Sep 11, 2026 it returned +16.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1228 positions, with the top ten at 18.1%. It sat 3.4% below its high of Aug 25, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, QQQ or VGK?
- In the year to Sep 12, 2026, with distributions reinvested, QQQ returned +23.0% and VGK returned +16.5%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQ or VGK?
- QQQ charges 0.18% a year and VGK charges 0.06%, so VGK is cheaper. Fees come from each fund's prospectus.
- How much do QQQ and VGK overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQ and 0% of VGK by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, QQQ against VGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/QQQ-VGK Free to use with attribution; the underlying files are at Open data.
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