FALN vs QQQ: Holdings Overlap
FALNiShares Fallen Angels USD Bond ETF
iShares · 161 holdings · $1.6B · as of 2026-04-30
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (FALN: 2026-04-30, QQQ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FALN and QQQ?
iShares Fallen Angels USD Bond ETF (FALN, by iShares) holds 161 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0FALN holds 161 · QQQ holds 101
- Weight in Shared Holdings
- FALN 0%·QQQ 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FALN
161 of 161 positions (97.3% of the fund) are not held by QQQ. Showing the top 30 by weight.
- Vodafone Group PLC2.99%
- GFL Environmental Inc2.15%
- Resorts World Las Vegas LLC / RWLV Capital Inc1.84%
- PacifiCorp1.78%
- United Rentals North America Inc1.54%
- Huntsman International LLC1.48%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FALN | -0.0% | +2.7% | +6.6% | +8.8% | +3.6% | +6.1% | 6.52% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FALN vs QQQ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FALN and QQQ overlap?
FALN and QQQ overlap by 0.0% of portfolio weight. They share 0 holdings (FALN holds 161 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FALN and QQQ?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does FALN own that QQQ doesn't?
161 positions (97.3% of FALN) are unique to FALN, led by Vodafone Group PLC, GFL Environmental Inc and Resorts World Las Vegas LLC / RWLV Capital Inc. In the other direction, 101 positions (99.9% of QQQ) are unique to QQQ.