Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
QQQ vs VTWO: how they differ
QQQ and VTWO hold 0% of their weight in the same names, and QQQ returned more over the year.
Invesco QQQ Trust and Vanguard Russell 2000 Index Fund.
What they hold in common
By the books each fund has filed, QQQ and VTWO hold 0% of their money in the same securities at the same weight.
| Only in QQQ | Only in VTWO |
|---|---|
| NVIDIA Corp. 8.16% | Bloom Energy Corp 1.83% |
| Apple Inc. 7.29% | Credo Technology Group Holding Ltd 1.12% |
| Microsoft Corp. 5.32% | Sterling Infrastructure Inc 0.76% |
| Micron Technology, Inc. 4.80% | Fabrinet 0.69% |
| Amazon.com, Inc. 4.62% | Nextpower Inc 0.67% |
| Advanced Micro Devices, Inc. 3.70% | IonQ Inc 0.63% |
| Alphabet Inc. 3.52% | Coeur Mining Inc 0.58% |
| Tesla, Inc. 3.46% | TTM Technologies Inc 0.52% |
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 May 31, 2026.
| QQQ Invesco QQQ Trust | VTWO Vanguard Russell 2000 Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | Nasdaq-100, book from QQQM | Russell 2000 |
| Total return, 1 year | +23.0% | +21.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | +3.9 pts |
| Expense ratio | 0.18% | 0.07% |
| Already in the S&P 500 | 96.7% | 0.5% |
| Holdings | 101 | 1951 |
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.
VTWO in plain words
VTWO is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1951 positions, with the top ten at 7.8%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, QQQ or VTWO?
- In the year to Sep 12, 2026, with distributions reinvested, QQQ returned +23.0% and VTWO returned +21.4%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQ or VTWO?
- QQQ charges 0.18% a year and VTWO charges 0.07%, so VTWO is cheaper. Fees come from each fund's prospectus.
- How much do QQQ and VTWO overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQ and 0% of VTWO 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 VTWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/QQQ-VTWO Free to use with attribution; the underlying files are at Open data.
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