QQQ vs QTEC overlap - what they share and where they differ
QQQ and QTEC share 44.0% of their weight across 46 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
QQQ and QTEC
44.0%
46 shared positions
QQQ
Invesco QQQ Trust, Series 1
Reported positions cover 100% of the fund, 101 positions · Jun 30, 2026
Top 10: 47.8%·Holdings of QQQ
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund
Reported positions cover 100% of the fund, 46 positions · Jun 30, 2026
Top 10: 28.7%·Holdings of QTEC
Reported positions cover QQQ 100%, QTEC 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
QTEC vs QQQ side by side
QQQInvesco QQQ Trust, Series 1
101
stock positions reported to the SEC
31.5% of its weight is in 55 names QTEC does not hold
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
46
stock positions reported to the SEC
0.0% of its weight is in 0 names QQQ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: QTEC has 20.3 points more of it.
The figures side by side
| QQQ | QTEC | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 101 | 46 |
| Weight of the ten largest | 47.8% | 28.7% |
| Largest position | NVDA 7.6% | AMAT 3.4% |
| Held alone | 55 positions, 31.5% | 0 positions, 0.0% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In QQQ | In QTEC | Counted |
|---|---|---|---|
| INTCIntel Corp. | 3.04% | 2.55% | 2.55% |
| AMATApplied Materials, Inc. | 2.49% | 3.37% | 2.49% |
| MUMicron Technology, Inc. | 5.64% | 2.49% | 2.49% |
| AMDAdvanced Micro Devices, Inc. | 4.10% | 2.36% | 2.36% |
| LRCXLam Research Corp. | 2.35% | 2.85% | 2.35% |
| NVDANVIDIA Corp. | 7.60% | 1.99% | 1.99% |
| GOOGLAlphabet Inc. | 6.29% | 1.96% | 1.96% |
| AAPLApple Inc. | 6.67% | 1.94% | 1.94% |
| METAMeta Platforms, Inc. | 2.62% | 1.87% | 1.87% |
| AVGOBroadcom Inc. | 2.81% | 1.77% | 1.77% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in QQQ
Only in QTEC
Nothing among its reported positions that the others do not also hold.
Questions people ask
Is QQQ the same as QTEC?
44.0% of their weight sits in the same 46 holdings. QQQ also reports AMZN, TSLA, WMT, which the other does not. Among its reported positions, QTEC holds nothing the other does not also hold.
How is the overlap between QQQ and QTEC measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of QQQ and 100% of QTEC, so the number cannot exceed the smaller coverage.
Which holds more, QTEC or QQQ?
QQQ reports 101 stock positions and QTEC reports 46. 31.5% of QQQ's weight sits in names QTEC does not hold, and 0.0% of QTEC's weight in names QQQ does not hold. The ten largest positions are 47.8% of QQQ and 28.7% of QTEC.
How do QQQ and QTEC differ by sector?
The widest gap is Technology: QTEC has 20.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
QQQ against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.