# Portfolio overlap — VCNIX vs QQQ

Comparing **Nasdaq-100 Index Fund** (2026-02-28) and **Invesco QQQ Trust, Series 1** (2026-03-31).

- Shared positions: 96
- Nasdaq-100 Index Fund covered by Invesco QQQ Trust, Series 1: 0.9461399568471049668206446547
- Invesco QQQ Trust, Series 1 covered by Nasdaq-100 Index Fund: 0.9461399568471049668206446547

## Nasdaq-100 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.083510 | ✓ |
| APPLE INC | 0.075711 | ✓ |
| MICROSOFT CORP | 0.056614 | ✓ |
| AMAZON.COM INC | 0.043541 | ✓ |
| TESLA INC | 0.038964 | ✓ |
| META PLATFORMS INC CL A | 0.036920 | ✓ |
| ALPHABET INC CL A | 0.035179 | ✓ |
| WALMART INC | 0.033482 | ✓ |
| ALPHABET INC CL C | 0.032659 | ✓ |
| BROADCOM INC | 0.029268 | ✓ |
| MICRON TECHNOLOGY INC | 0.024848 | ✓ |
| COSTCO WHOLESALE CORP | 0.023985 | ✓ |
| NETFLIX INC | 0.021835 | ✓ |
| ADV MICRO DEVICE | 0.017453 | ✓ |
| CISCO SYSTEMS INC | 0.016810 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.016780 | ✓ |
| APPLIED MATERIALS INC | 0.015880 | ✓ |
| LAM RESEARCH CORP | 0.015730 | ✓ |
| T-MOBILE US INC | 0.013001 | ✓ |
| LINDE PLC | 0.012703 |  |
| PEPSICO INC | 0.012427 | ✓ |
| INTEL CORP | 0.011649 | ✓ |
| AMGEN INC | 0.011192 | ✓ |
| KLA CORP | 0.010725 | ✓ |
| TEXAS INSTRUMENTS INC | 0.010320 | ✓ |
| GILEAD SCIENCES INC | 0.009895 | ✓ |
| INTUITIVE SURGICAL INC | 0.009557 | ✓ |
| ANALOG DEVICES INC | 0.009328 | ✓ |
| HONEYWELL INTL INC | 0.008281 | ✓ |
| QUALCOMM INC | 0.008164 | ✓ |
| SHOPIFY INC CL A | 0.007903 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007310 | ✓ |
| APPLOVIN CORP | 0.007150 | ✓ |
| ASML HOLDING-NY | 0.006836 |  |
| VERTEX PHARMACEUTICALS INC | 0.006741 | ✓ |
| PALO ALTO NETWORKS INC | 0.006526 | ✓ |
| CONSTELLATION ENERGY CORP | 0.006417 | ✓ |
| INTUIT INC | 0.006112 | ✓ |
| COMCAST CORP CL A | 0.006025 | ✓ |
| STARBUCKS CORP | 0.005984 | ✓ |
| ADOBE INC | 0.005866 | ✓ |
| WESTERN DIGITAL CORP | 0.005120 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004998 | ✓ |
| MARRIOTT INTL-A | 0.004909 | ✓ |
| MERCADOLIBRE INC | 0.004778 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004662 |  |
| AUTOMATIC DATA PROCESSING INC | 0.004642 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004457 |  |
| MONSTER BEVERAGE CORP | 0.004452 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004393 | ✓ |

## Invesco QQQ Trust, Series 1 — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.086913 | ✓ |
| APPLE INC | 0.076413 | ✓ |
| MICROSOFT CORP | 0.056372 | ✓ |
| AMAZON.COM INC | 0.045852 | ✓ |
| TESLA INC | 0.038052 | ✓ |
| META PLATFORMS INC CL A | 0.034606 | ✓ |
| WALMART INC | 0.034388 | ✓ |
| ALPHABET INC CL A | 0.034335 | ✓ |
| ALPHABET INC CL C | 0.031992 | ✓ |
| BROADCOM INC | 0.030095 | ✓ |
| COSTCO WHOLESALE CORP | 0.025041 | ✓ |
| NETFLIX INC | 0.022984 | ✓ |
| MICRON TECHNOLOGY INC | 0.021528 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.018978 | ✓ |
| ADV MICRO DEVICE | 0.018778 | ✓ |
| CISCO SYSTEMS INC | 0.017352 | ✓ |
| APPLIED MATERIALS INC | 0.015357 | ✓ |
| LAM RESEARCH CORP | 0.015106 | ✓ |
| T-MOBILE US INC | 0.013103 | ✓ |
| LINDE PLC | 0.013007 |  |
| INTEL CORP | 0.012480 | ✓ |
| PEPSICO INC | 0.012016 | ✓ |
| KLA CORP | 0.010927 | ✓ |
| AMGEN INC | 0.010739 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009975 | ✓ |
| GILEAD SCIENCES INC | 0.009796 | ✓ |
| INTUITIVE SURGICAL INC | 0.009269 | ✓ |
| ANALOG DEVICES INC | 0.008794 | ✓ |
| SHOPIFY INC CL A | 0.008234 | ✓ |
| HONEYWELL INTL INC | 0.008135 | ✓ |
| QUALCOMM INC | 0.007780 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007550 | ✓ |
| PALO ALTO NETWORKS INC | 0.007407 | ✓ |
| APPLOVIN CORP | 0.006919 | ✓ |
| INTUIT INC | 0.006770 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.006573 |  |
| VERTEX PHARMACEUTICALS INC | 0.006422 | ✓ |
| COMCAST CORP CL A | 0.005833 | ✓ |
| STARBUCKS CORP | 0.005778 | ✓ |
| CONSTELLATION ENERGY CORP | 0.005723 | ✓ |
| ADOBE INC | 0.005610 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005572 | ✓ |
| WESTERN DIGITAL CORP | 0.005192 | ✓ |
| MERCADOLIBRE INC | 0.004963 | ✓ |
| MARRIOTT INTL-A | 0.004907 | ✓ |
| MARVELL TECHNOLOGY INC | 0.004886 | ✓ |
| SEAGATE TECHNOLO | 0.004837 |  |
| AUTOMATIC DATA PROCESSING INC | 0.004632 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.004545 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.004382 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041592` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041592/0001410368-26-041592-index.htm>
- N-PORT (fund B) — accession `0001067839-26-000024` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1067839/000106783926000024/0001067839-26-000024-index.htm>

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