IUSV vs QQQ: Holdings Overlap
IUSViShares Core S&P U.S. Value ETF
iShares · 741 holdings · $27.7B · as of 2026-03-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
How similar are IUSV and QQQ?
iShares Core S&P U.S. Value ETF (IUSV, by iShares) holds 741 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 63 holdings in common, and by portfolio weight the two funds are 28.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 63IUSV holds 741 · QQQ holds 101
- Weight in Shared Holdings
- IUSV 28%·QQQ 50%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 IUSV
678 of 741 positions (71.5% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IUSV | QQQ |
|---|---|---|
| Information Technology | 16.0% | 49.7% |
| Communication Services | 3.5% | 16.0% |
| Financials | 15.9% | 0.2% |
| Consumer Discretionary | 10.5% | 12.6% |
| Health Care | 11.8% | 5.1% |
| Other Sectors | 42.0% | 16.3% |
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 |
|---|---|---|---|---|---|---|---|
| IUSV | +2.2% | +12.3% | +21.9% | +14.7% | +11.6% | +11.9% | 1.63% |
| 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 IUSV vs QQQ →
Shared Holdings(63)
The top 10 shared positions account for 64% of the overlap, led by AAPL, AMZN and WMT.
 AAPLApple Inc. COM | 6.52% | 7.63% | 6.52% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.34% | 4.58% | 3.34% |
 WMTWalmart Inc COM | 1.91% | 3.43% | 1.91% |
 COSTCostco Wholesale Corporation COM | 1.55% | 2.50% | 1.55% |
 TSLATesla Inc COM | 1.39% | 3.80% | 1.39% |
 LINLinde PLC COM EUR0.001 | 0.81% | 1.30% | 0.81% |
 PEPPepsico Inc COM | 0.74% | 1.20% | 0.74% |
 INTCIntel Corporation COM | 0.72% | 1.25% | 0.72% |
 TXNTexas Instruments Inc. COM | 0.62% | 1.00% | 0.62% |
 ADIAnalog Devices Inc. COM | 0.54% | 0.88% | 0.54% |
 CSCOCisco Systems, Inc. COM | 0.50% | 1.73% | 0.50% |
 HONHoneywell International Inc. COM | 0.50% | 0.81% | 0.50% |
 QCOMQUALCOMM Inc. COM | 0.48% | 0.78% | 0.48% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.40% | 0.64% | 0.40% |
 CMCSAComcast Corporation CL A | 0.36% | 0.58% | 0.36% |
 SBUXStarbucks Corp. COM | 0.36% | 0.58% | 0.36% |
 ADBEAdobe Inc COM | 0.35% | 0.56% | 0.35% |
 TMUST-Mobile US Inc COM | 0.35% | 1.31% | 0.35% |
 WDCWestern Digital Corp. COM | 0.32% | 0.52% | 0.32% |
 ADPAutomatic Data Processing, Inc. COM | 0.29% | 0.46% | 0.29% |
 GILDGilead Sciences Inc. COM | 0.28% | 0.98% | 0.28% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.27% | 0.45% | 0.27% |
 CSXCSX Corporation COM | 0.27% | 0.43% | 0.27% |
 SNPSSynopsys Inc COM | 0.27% | 0.43% | 0.27% |
 MDLZMondelez International, Inc., Class A | 0.26% | 0.42% | 0.26% |
Frequently Asked Questions
How much do IUSV and QQQ overlap?
IUSV and QQQ overlap by 28.2% of portfolio weight. They share 63 holdings (IUSV holds 741 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IUSV and QQQ?
The two portfolios are 28.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IUSV and QQQ?
The largest positions held by both funds are AAPL, AMZN, WMT, COST and TSLA. Together the top 10 shared positions account for 64% of the total overlap.
What does IUSV own that QQQ doesn't?
678 positions (71.5% of IUSV) are unique to IUSV, led by XOM, CVX and PG. In the other direction, 38 positions (49.7% of QQQ) are unique to QQQ.