IVE vs QQQ: Holdings Overlap
iShares · 439 holdings · $49.8B · as of 2026-03-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
How similar are IVE and QQQ?
iShares S&P 500 Value ETF (IVE, by iShares) holds 439 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 29.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 63IVE holds 439 · QQQ holds 101
- Weight in Shared Holdings
- IVE 30%·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 IVE
376 of 439 positions (69.9% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVE | QQQ |
|---|---|---|
| Information Technology | 16.6% | 49.7% |
| Communication Services | 3.6% | 16.0% |
| Financials | 15.6% | 0.2% |
| Consumer Discretionary | 10.3% | 12.6% |
| Health Care | 12.3% | 5.1% |
| Other Sectors | 41.4% | 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 |
|---|---|---|---|---|---|---|---|
| IVE | +2.2% | +12.0% | +21.5% | +14.6% | +11.6% | +11.8% | 1.50% |
| 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 IVE 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 | 6.90% | 7.63% | 6.90% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.54% | 4.58% | 3.54% |
 WMTWalmart Inc COM | 2.02% | 3.43% | 2.02% |
 COSTCostco Wholesale Corporation COM | 1.64% | 2.50% | 1.64% |
 TSLATesla Inc COM | 1.47% | 3.80% | 1.47% |
 LINLinde PLC COM EUR0.001 | 0.86% | 1.30% | 0.86% |
 PEPPepsico Inc COM | 0.79% | 1.20% | 0.79% |
 INTCIntel Corporation COM | 0.77% | 1.25% | 0.77% |
 TXNTexas Instruments Inc. COM | 0.65% | 1.00% | 0.65% |
 ADIAnalog Devices Inc. COM | 0.58% | 0.88% | 0.58% |
 CSCOCisco Systems, Inc. COM | 0.53% | 1.73% | 0.53% |
 HONHoneywell International Inc. COM | 0.53% | 0.81% | 0.53% |
 QCOMQUALCOMM Inc. COM | 0.51% | 0.78% | 0.51% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.42% | 0.64% | 0.42% |
 CMCSAComcast Corporation CL A | 0.38% | 0.58% | 0.38% |
 SBUXStarbucks Corp. COM | 0.38% | 0.58% | 0.38% |
 ADBEAdobe Inc COM | 0.37% | 0.56% | 0.37% |
 TMUST-Mobile US Inc COM | 0.37% | 1.31% | 0.37% |
 WDCWestern Digital Corp. COM | 0.34% | 0.52% | 0.34% |
 ADPAutomatic Data Processing, Inc. COM | 0.30% | 0.46% | 0.30% |
 GILDGilead Sciences Inc. COM | 0.29% | 0.98% | 0.29% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.29% | 0.45% | 0.29% |
 CSXCSX Corporation COM | 0.28% | 0.43% | 0.28% |
 SNPSSynopsys Inc COM | 0.28% | 0.43% | 0.28% |
 MDLZMondelez International, Inc., Class A | 0.27% | 0.42% | 0.27% |
Frequently Asked Questions
How much do IVE and QQQ overlap?
IVE and QQQ overlap by 29.8% of portfolio weight. They share 63 holdings (IVE holds 439 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVE and QQQ?
The two portfolios are 29.8% 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 IVE 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 IVE own that QQQ doesn't?
376 positions (69.9% of IVE) are unique to IVE, led by XOM, CVX and PG. In the other direction, 38 positions (49.7% of QQQ) are unique to QQQ.