Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
QQQ vs VOOG: how they differ
QQQ and VOOG hold 0% of their weight in the same names, and QQQ returned more over the year.
Invesco QQQ Trust and Vanguard S&P 500 Growth Index Fund.
What they hold in common
By the books each fund has filed, QQQ and VOOG hold 0% of their money in the same securities at the same weight.
| Only in QQQ | Only in VOOG |
|---|---|
| NVIDIA Corp 8.52% | NVIDIA Corp 14.29% |
| Apple Inc 7.72% | Microsoft Corp 9.31% |
| Microsoft Corp 5.89% | Apple Inc 6.38% |
| Micron Technology Inc 4.90% | Alphabet Inc 6.17% |
| Amazon.com Inc 4.36% | Broadcom Inc 5.90% |
| Advanced Micro Devices Inc 3.65% | Alphabet Inc 4.90% |
| Alphabet Inc 3.12% | Amazon.com Inc 3.90% |
| Meta Platforms Inc 3.07% | Meta Platforms Inc 3.85% |
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 and Sep 10, 2026.
| QQQ Invesco QQQ Trust | VOOG Vanguard S&P 500 Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | Nasdaq-100 | S&P 500 Growth |
| Total return, 1 year | +23.0% | +17.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | +0.3 pts |
| Expense ratio | 0.18% | 0.05% |
| Already in the S&P 500 | 96.7% | 100.0% |
| Holdings | 105 | 146 |
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 Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 47.0%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
VOOG in plain words
VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.
Questions people ask
- Which returned more over the last year, QQQ or VOOG?
- In the year to Sep 13, 2026, with distributions reinvested, QQQ returned +23.0% and VOOG returned +17.8%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQ or VOOG?
- QQQ charges 0.18% a year and VOOG charges 0.05%, so VOOG is cheaper. Fees come from each fund's prospectus.
- How much do QQQ and VOOG overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQ and 100% of VOOG 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.
Other comparisons
Where to next
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 VOOG, data as of Sep 13, 2026. https://etfiq.com/compare/any/qqq-vs-voog Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources