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.

engine lead
QQQ
Invesco QQQ Trust, Series 1
60/100
BUY
$749.58 · +1.01% · Broad Market
Full ETF page →
VS
VOO
Vanguard S&P 500 ETF
59/100
BUY
$707.54 · +0.74% · Broad Market
Full ETF page →
Factor by factor — QQQ (left) vs VOO (right)
61
Technical
60
56
Momentum
53
51
Fundamental
51
66
Options
60
46
Microstructure
59
Trailing performance — QQQ (left) vs VOO (right)
+28.1%
6-month return
+17.3%
+23.8%
1-year return
+15.0%
+108.1%
5-year return
+77.3%
Holdings overlap — 35.3% by weight · 54 shared positions
7.60%
7.51%
6.67%
6.59%
4.35%
4.30%
4.02%
3.62%
5.64%
2.02%
4.10%
1.47%
3.04%
1.02%
2.49%
0.89%
Largest QQQ-only positions: NXPI 0.31% · ALNY 0.17%
Largest VOO-only positions: V 0.87% · CAT 0.76% · ABBV 0.69% · MA 0.64% · BAC 0.58%

From each fund's SEC N-PORT filing (2026-08-28 / 2026-08-28), computed on the 56 of 102 and 354 of 506 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 60/100 (buy) and Vanguard S&P 500 ETF (VOO) at 59/100 (buy). QQQ carries the stronger composite read by 1 points, led by options at 66/100. VOO's strongest leg is technical at 60/100. On trailing price performance, QQQ leads over the last year (+23.8% vs +15.0% for VOO). By filed portfolio weights, at least 35.3% of the two funds overlaps across 54 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