Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | VOEVanguard Morningstar Mid-Cap Value ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Vanguard | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.05%Expense ratio, filed 28 Apr 2026 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $37.2BAs of 30 Jun 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 182As of 30 Jun 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 1.88% | 0.43% |
| Distributions | Quarterly$3.8820 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $206.9020 Oct 2026, 20:00 UTC | $717.6320 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 | VOE | QQQ |
|---|---|---|
| VOE | Same fund | 3.1% |
| QQQ | 3.1% | Same fund |
VOE and QQQ
- Weighted overlap
- 3.1%
- Holdings in common
- 15
- VOE holdings also in QQQ
- 8.8% by count
- QQQ holdings also in VOE
- 14.7% by count
| Holding | Weight in VOE | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| American Electric Power Co Inc US0255371017 | 0.64% | 0.32% | 0.32% | ISIN |
| Warner Bros Discovery Inc US9344231041 | 1.10% | 0.29% | 0.29% | ISIN |
| Regeneron Pharmaceuticals Inc US75886F1075 | 0.55% | 0.28% | 0.28% | ISIN |
| PACCAR Inc US6937181088 | 1.09% | 0.27% | 0.27% | ISIN |
| Baker Hughes Co US05722G1004 | 0.95% | 0.24% | 0.24% | ISIN |
| Electronic Arts Inc US2855121099 | 0.44% | 0.22% | 0.22% | ISIN |
| Xcel Energy Inc US98389B1008 | 0.86% | 0.22% | 0.22% | ISIN |
| Diamondback Energy Inc US25278X1090 | 0.60% | 0.21% | 0.21% | ISIN |
| Exelon Corp US30161N1019 | 0.82% | 0.21% | 0.21% | ISIN |
| Keurig Dr Pepper Inc US49271V1008 | 0.73% | 0.19% | 0.19% | 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 | VOE | QQQ |
|---|---|---|
| US dollar (USD) | 100.2% | 100.3% |