Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
QQQ vs VTV: how they differ
QQQ and VTV hold 0% of their weight in the same names.
Invesco QQQ Trust and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, QQQ and VTV hold 0% of their money in the same securities at the same weight.
| Only in QQQ | Only in VTV |
|---|---|
| NVIDIA Corp 8.52% | Micron Technology Inc 4.89% |
| Apple Inc 7.72% | JPMorgan Chase & Co 3.07% |
| Microsoft Corp 5.89% | Berkshire Hathaway Inc 2.96% |
| Micron Technology Inc 4.90% | Johnson & Johnson 2.30% |
| Amazon.com Inc 4.36% | Exxon Mobil Corp 2.13% |
| Advanced Micro Devices Inc 3.65% | Walmart Inc 1.87% |
| Alphabet Inc 3.12% | Caterpillar Inc 1.84% |
| Meta Platforms Inc 3.07% | AbbVie Inc 1.67% |
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 Jun 30, 2026 and Sep 10, 2026.
| QQQ Invesco QQQ Trust | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | Nasdaq-100 | US value |
| Total return, 1 year | +23.0% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | +5.4 pts |
| Expense ratio | 0.18% | 0.03% |
| Already in the S&P 500 | 96.7% | 98.6% |
| Holdings | 105 | 308 |
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.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, QQQ or VTV?
- In the year to Sep 13, 2026, with distributions reinvested, QQQ returned +23.0% and VTV returned +22.9%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQ or VTV?
- QQQ charges 0.18% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do QQQ and VTV overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQ and 99% of VTV 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 VTV, data as of Sep 13, 2026. https://etfiq.com/compare/any/qqq-vs-vtv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources