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
54/100
BUY
$717.51 · -1.88% · Broad Market
Full ETF page →
VS
engine lead
VGT
Vanguard Information Technology ETF
68/100
BUY
$119.79 · -2.24% · Technology
Full ETF page →
Factor by factor — QQQ (left) vs VGT (right)
60
Technical
72
50
Momentum
54
51
Fundamental
49
73
Options
60
41
Microstructure
58
Trailing performance — QQQ (left) vs VGT (right)
+21.3%
6-month return
+34.1%
+26.4%
1-year return
+40.0%
+99.6%
5-year return
+137.2%
Holdings overlap — 36.1% by weight · 21 shared positions
8.68%
16.82%
7.63%
14.57%
5.63%
9.46%
2.15%
4.20%
1.88%
3.21%
1.51%
1.56%
1.53%
1.40%
1.25%
2.03%
Largest QQQ-only positions: AMZN 4.58% · COST 2.50% · NFLX 2.30% · TMUS 1.31% · PEP 1.20%
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 (2026-05-28 / 2026-07-29), computed on the 59 of 101 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 54/100 (buy) and Vanguard Information Technology ETF (VGT) at 68/100 (buy). VGT carries the stronger composite read by 14 points, led by technical at 72/100. QQQ's strongest leg is options at 73/100. On trailing price performance, VGT leads over the last year (+40.0% vs +26.4% for QQQ). By filed portfolio weights, at least 36.1% of the two funds overlaps across 21 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

Track VGT with free signal alerts Browse all 4,900+ ETF rankings
🤖 Want the deeper take? Pro runs a 10-agent AI debate on either name — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

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