QuantLogix

QQQ vs VGT — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

QQQ
Invesco QQQ Trust, Series 1
59/100
BUY
$749.58 · +1.01% · Broad Market
Full ETF page →
VS
VGT
Vanguard Information Technology ETF
59/100
BUY
$128.32 · +1.03% · Technology
Full ETF page →
Factor by factor — QQQ (left) vs VGT (right)
61
Technical
57
56
Momentum
60
51
Fundamental
49
50
Options
51
46
Microstructure
48
Trailing performance — QQQ (left) vs VGT (right)
+28.1%
6-month return
+44.0%
+23.8%
1-year return
+35.4%
+108.1%
5-year return
+152.3%
Holdings overlap — 37.1% by weight · 20 shared positions
7.60%
16.82%
6.67%
14.57%
4.35%
9.46%
5.64%
4.20%
4.10%
3.21%
3.04%
2.03%
2.35%
1.56%
2.49%
1.40%
Largest QQQ-only positions: AMZN 4.02% · COST 1.80% · NFLX 1.30% · AMGN 0.85% · PEP 0.80%
Largest VGT-only positions: ORCL 1.45% · IBM 1.08% · APH 0.73% · CRM 0.69% · ANET 0.69%

From each fund's SEC N-PORT filing (2026-08-28 / 2026-07-29), computed on the 56 of 102 and 191 of 317 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads Invesco QQQ Trust, Series 1 (QQQ) at 59/100 (buy) and Vanguard Information Technology ETF (VGT) at 59/100 (buy). The two currently sit on identical composite scores — the factor mix is where they differ. On trailing price performance, VGT leads over the last year (+35.4% vs +23.8% for QQQ). By filed portfolio weights, at least 37.1% of the two funds overlaps across 20 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. QQQ ETF page · VGT ETF page · ETF rankings · Equities Network · Verified track record