QuantLogix

QQQ vs VOO — 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
VOO
Vanguard S&P 500 ETF
56/100
BUY
$705.4 · -0.69% · Broad Market
Full ETF page →
Factor by factor — QQQ (left) vs VOO (right)
60
Technical
74
50
Momentum
54
51
Fundamental
51
73
Options
31
41
Microstructure
46
Trailing performance — QQQ (left) vs VOO (right)
+21.3%
6-month return
+13.3%
+26.4%
1-year return
+20.1%
+99.6%
5-year return
+74.0%
Holdings overlap — 33.4% by weight · 56 shared positions
8.68%
7.58%
7.63%
6.66%
5.63%
4.91%
4.58%
3.64%
2.50%
0.79%
2.30%
0.73%
2.15%
0.68%
1.88%
0.59%
Largest QQQ-only positions: NXPI 0.28% · ALNY 0.25% · INSM 0.20%
Largest VOO-only positions: V 0.89% · MA 0.73% · CVX 0.69% · ABBV 0.69% · CAT 0.59%

From each fund's SEC N-PORT filing (2026-05-28 / 2026-05-28), computed on the 59 of 101 and 356 of 504 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 S&P 500 ETF (VOO) at 56/100 (buy). VOO carries the stronger composite read by 2 points, led by technical at 74/100. QQQ's strongest leg is options at 73/100. On trailing price performance, QQQ leads over the last year (+26.4% vs +20.1% for VOO). By filed portfolio weights, at least 33.4% of the two funds overlaps across 56 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 · VOO ETF page · ETF rankings · Equities Network · Verified track record