HDV vs QQQ: Holdings Overlap
HDViShares Core High Dividend ETF
iShares · 75 holdings · $14.9B · 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 (HDV: 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 HDV and QQQ?
iShares Core High Dividend ETF (HDV, by iShares) holds 75 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 7 holdings in common, and by portfolio weight the two funds are 4.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7HDV holds 75 · QQQ holds 101
- Weight in Shared Holdings
- HDV 14%·QQQ 5%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 HDV
68 of 75 positions (85.8% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | HDV | QQQ |
|---|---|---|
| Information Technology | 7.5% | 49.7% |
| Consumer Staples | 24.0% | 8.5% |
| Energy | 22.2% | 0.7% |
| Health Care | 16.4% | 5.1% |
| Communication Services | 0.0% | 16.0% |
| Other Sectors | 29.5% | 19.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| HDV | +2.8% | +20.2% | +24.7% | +15.7% | +12.1% | +9.6% | 3.06% |
| 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 HDV vs QQQ →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by PEP, TXN and QCOM.
 PEPPepsico Inc COM | 3.66% | 1.20% | 1.20% |
|---|---|---|---|
 TXNTexas Instruments Inc. COM | 3.54% | 1.00% | 1.00% |
 QCOMQUALCOMM Inc. COM | 2.37% | 0.78% | 0.78% |
 SBUXStarbucks Corp. COM | 1.42% | 0.58% | 0.58% |
 MDLZMondelez International, Inc., Class A | 1.31% | 0.42% | 0.42% |
 AEPAmerican Electric Power Co, Inc. COM | 0.97% | 0.40% | 0.40% |
 PAYXPaychex Inc COM | 0.63% | 0.19% | 0.19% |
Frequently Asked Questions
How much do HDV and QQQ overlap?
HDV and QQQ overlap by 4.6% of portfolio weight. They share 7 holdings (HDV holds 75 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HDV and QQQ?
The two portfolios are 4.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of HDV and QQQ?
The largest positions held by both funds are PEP, TXN, QCOM, SBUX and MDLZ. Together the top 7 shared positions account for 100% of the total overlap.
What does HDV own that QQQ doesn't?
68 positions (85.8% of HDV) are unique to HDV, led by XOM, CVX and JNJ. In the other direction, 94 positions (95.3% of QQQ) are unique to QQQ.