VUG vs QQQ: Complete Comparison

Vanguard Growth ETF vs Invesco QQQ Trust โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
47.35%
Moderate Overlap
Shared Holdings
9 of 10
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

VUG
QQQ
47.4%
VUG Only
Overlap
QQQ Only

Price Performance

Historical price comparison over 3M

VUG Return
+8.88%
QQQ Return
+9.87%
Winner
QQQ
+0.98%
Max Drawdown
VUG: -7.4%
QQQ: -7.9%
VUG Volatility (annualized)15.27%
QQQ Volatility (annualized)15.94%

๐Ÿ“ˆ Comparison

Metric
VUG
QQQ
1 Year Return
+32.5%โœ“
+28.2%
3 Year Return
+13.8%โœ“
+12.5%
5 Year Return
+19.5%
+20.1%โœ“
Volatility
21.20%โœ“
22.50%
Expense Ratio
0.04%โœ“
0.20%
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
VUG
QQQ
Volatility
21.20%โœ“
22.50%
Sharpe Ratio
0.90
0.88
Sortino Ratio
1.25
1.22
Max Drawdown
-36.80%
-35.20%โœ“
Beta
1.12
1.18

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

8 - 3

๐Ÿ† VUG wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
VUG:0.04%โœ“
vs
QQQ:0.20%โœ“
๐ŸŽฏ Number of Holdings
VUG:285 holdingsโœ“
vs
QQQ:101 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
VUG:+19.5%
vs
QQQ:+20.1%
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
VUG: 60.6% in top 10
QQQ: 49.6% in top 10โœ“
๐Ÿ“Š Assets Under Management
VUG: $130B โœ“
QQQ: $220B โœ“
โšก Sharpe Ratio
VUG: 0.90
QQQ: 0.88
๐Ÿ“‰ Volatility
VUG: 21.2%
QQQ: 22.5%
๐Ÿ” Uniqueness vs SPY
VUG: 60.9% uniqueโœ“
QQQ: 48.3% unique

Bottom line: VUG wins with better expense ratio and number of holdings. Consider VUG for your portfolio, but QQQ is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

9 shared holdings representing 47.4% portfolio overlap

Top Shared Holdings

#StockVUG WeightQQQ WeightOverlap
1
NVDA
NVIDIA Corp
9.25%8.99%8.99%
2
AAPL
Apple Inc
12.85%7.94%7.94%
3
MSFT
Microsoft Corp
11.85%7.12%7.12%
4
AMZN
Amazon.com Inc
6.85%4.87%4.87%
5
META
Meta Platforms Inc
4.65%3.85%3.85%
6
GOOGL
Alphabet Inc Class A
3.85%3.58%3.58%
7
GOOG
Alphabet Inc Class C
3.25%3.35%3.25%
8
TSLA
Tesla Inc
2.95%4.21%2.95%
9
AVGO
Broadcom Inc
2.65%3.24%2.65%

Overlap by Sector

Technology
7 stocks ยท 37.38% overlap
Consumer Discretionary
2 stocks ยท 7.82% overlap

Showing top 5 sectors by overlap contribution

9
Shared Stocks
47.4%
Total Overlap
2
Sectors Represented

Top Holdings Only in VUG

Unique to VUG

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
LLYEli Lilly and Co2.45%

Top Holdings Only in QQQ

Unique to QQQ

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
PLTRPLTR2.40%
NFLXNFLX2.15%
COSTCOST2.09%
AMDAMD1.90%
MUMU1.75%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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