ICVT vs QQQ: Holdings Overlap
ICVTiShares Convertible Bond ETF
iShares · 359 holdings · $7.3B · 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 (ICVT: 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 ICVT and QQQ?
iShares Convertible Bond ETF (ICVT, by iShares) holds 359 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
- 0ICVT holds 359 · QQQ holds 101
- Weight in Shared Holdings
- ICVT 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 ICVT
359 of 359 positions (98.2% of the fund) are not held by QQQ. Showing the top 30 by weight.
- Western Digital Corp5.19%
- Lumentum Holdings Inc2.16%
- Alibaba Group Holding Ltd2.07%
- Lumentum Holdings Inc1.75%
- Lumentum Holdings Inc1.67%
- Bloom Energy Corp1.23%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ICVT | -0.4% | +18.4% | +27.6% | +16.9% | +6.1% | +13.0% | 1.38% |
| 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 ICVT vs QQQ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do ICVT and QQQ overlap?
ICVT and QQQ overlap by 0.0% of portfolio weight. They share 0 holdings (ICVT holds 359 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ICVT 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 ICVT own that QQQ doesn't?
359 positions (98.2% of ICVT) are unique to ICVT, led by Western Digital Corp, Lumentum Holdings Inc and Alibaba Group Holding Ltd. In the other direction, 101 positions (99.9% of QQQ) are unique to QQQ.