Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | QQQEDirexion NASDAQ-100 Equal Weighted Index ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Direxion | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | No expense ratio found | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.3BAs of 31 Jul 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 104As of 31 Jul 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 0.59% | 1.05% |
| Distributions | Quarterly$0.7020 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $118.5820 Oct 2026, 20:00 UTC | $706.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | QQQE | VOO |
|---|---|---|
| QQQE | Same fund | 25.7% |
| VOO | 25.7% | Same fund |
QQQE and VOO
- Weighted overlap
- 25.7%
- Holdings in common
- 88
- QQQE holdings also in VOO
- 85.4% by count
- VOO holdings also in QQQE
- 17.4% by count
| Holding | Weight in QQQE | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| MICROSOFT CORPMicrosoft Corporation COM USD0.00000625 US5949181045 | 1.05% | 4.30% | 1.05% | ISIN |
| AMAZON.COM INCAmazon.com, Inc. COM USD0.01 US0231351067 | 1.02% | 3.62% | 1.02% | ISIN |
| APPLE INCApple Inc. COM USD0.00001 US0378331005 | 1.01% | 6.59% | 1.01% | ISIN |
| NVIDIA CORPNVIDIA Corp. COM USD0.001 US67066G1040 | 0.97% | 7.51% | 0.97% | ISIN |
| ADVANCED MICRO DEVICES INCAdvanced Micro Devices, Inc. COM USD0.01 US0079031078 | 0.94% | 1.47% | 0.94% | ISIN |
| META PLATFORMS INCMeta Platforms Inc COM USD0.000006 CL 'A' US30303M1027 | 0.90% | 1.92% | 0.90% | ISIN |
| APPLIED MATERIALS INCApplied Materials Inc. COM USD0.01 US0382221051 | 1.15% | 0.89% | 0.89% | ISIN |
| BROADCOM INCBroadcom Inc COM USD0.001 US11135F1012 | 0.89% | 2.77% | 0.89% | ISIN |
| MICRON TECHNOLOGY INCMicron Technology Inc. COM USD0.10 US5951121038 | 0.86% | 2.02% | 0.86% | ISIN |
| LAM RESEARCH CORP US5128073062 | 0.94% | 0.84% | 0.84% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | QQQE | VOO |
|---|---|---|
| US dollar (USD) | 100.0% | 100.1% |