QuantLogix

QQQ vs VUG — 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
54/100
BUY
$717.51 · -1.88% · Broad Market
Full ETF page →
VS
VUG
Vanguard Growth ETF
49/100
NEUTRAL
$87.86 · -1.14% · Growth / Value
Full ETF page →
Factor by factor — QQQ (left) vs VUG (right)
60
Technical
73
50
Momentum
49
51
Fundamental
49
73
Options
79
41
Microstructure
32
Trailing performance — QQQ (left) vs VUG (right)
+21.3%
6-month return
+26.4%
1-year return
+99.6%
5-year return
Holdings overlap — 37.4% by weight · 34 shared positions
8.68%
13.31%
7.63%
12.32%
5.63%
9.09%
4.58%
4.59%
2.50%
1.48%
2.30%
1.36%
1.88%
1.11%
1.51%
0.90%
Largest QQQ-only positions: MU 2.15% · INTC 1.25% · PEP 1.20% · AMGN 1.07% · GILD 0.98%
Largest VUG-only positions: V 1.65% · MA 1.33% · ORCL 0.85% · GEV 0.80% · MCD 0.75%

From each fund's SEC N-PORT filing (2026-05-28 / 2026-05-28), computed on the 59 of 101 and 101 of 153 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 Growth ETF (VUG) at 49/100 (neutral). QQQ carries the stronger composite read by 5 points, led by options at 73/100. VUG's strongest leg is options at 79/100. By filed portfolio weights, at least 37.4% of the two funds overlaps across 34 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 · VUG ETF page · ETF rankings · Equities Network · Verified track record