IVV vs QQEW: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
First Trust · 51 holdings · $1.8B · as of 2026-03-31
How similar are IVV and QQEW?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; First Trust Nasdaq-100 Select Equal Weight ETF (QQEW, by First Trust) holds 51. They have 44 holdings in common, and by portfolio weight the two funds are 19.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 44IVV holds 503 · QQEW holds 51
- Weight in Shared Holdings
- IVV 37%·QQEW 85%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 IVV
459 of 503 positions (63.2% of the fund) are not held by QQEW. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | QQEW |
|---|---|---|
| Information Technology | 32.6% | 49.6% |
| Health Care | 9.4% | 16.3% |
| Financials | 12.6% | 0.0% |
| Consumer Discretionary | 9.8% | 12.4% |
| Communication Services | 10.5% | 10.0% |
| Other Sectors | 24.8% | 11.6% |
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 |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| QQEW | +2.5% | +14.0% | +19.6% | +14.5% | +7.7% | +14.2% | 0.20% |
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 IVV vs QQEW →
Shared Holdings(44)
The top 10 shared positions account for 73% of the overlap, led by AAPL, NVDA and AVGO.
 AAPLApple Inc. COM | 6.65% | 2.09% | 2.09% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 7.56% | 2.06% | 2.06% |
 AVGOBroadcom Inc COM | 2.62% | 2.03% | 2.03% |
 MSFTMicrosoft Corp. COM | 4.91% | 1.98% | 1.98% |
 METAMeta Platforms, Inc., Class A | 2.23% | 1.97% | 1.97% |
 GOOGAlphabet Inc. CAP STK CL C | 2.39% | 0.98% | 0.98% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.99% | 0.98% | 0.98% |
 NFLXNetflix, Inc. COM | 0.72% | 2.14% | 0.72% |
 MUMicron Technology Inc. COM | 0.68% | 1.63% | 0.68% |
 PLTRPalantir Technologies, Inc., Class A | 0.60% | 1.98% | 0.60% |
 LRCXLam Research Corporation COM NEW | 0.48% | 1.91% | 0.48% |
 KLACKLA Corp. COM NEW | 0.34% | 2.01% | 0.34% |
 AMGNAmgen Inc. COM | 0.34% | 2.07% | 0.34% |
 GILDGilead Sciences Inc. COM | 0.31% | 2.07% | 0.31% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.29% | 1.97% | 0.29% |
 BKNGBooking Holdings Inc COM | 0.24% | 1.99% | 0.24% |
 PANWPalo Alto Networks Inc COM | 0.23% | 2.01% | 0.23% |
 INTUIntuit Inc COM | 0.21% | 1.94% | 0.21% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.20% | 2.01% | 0.20% |
 APPAppLovin Corp., Class A | 0.19% | 1.84% | 0.19% |
 ADBEAdobe Inc COM | 0.18% | 2.00% | 0.18% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.18% | 1.95% | 0.18% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.15% | 1.94% | 0.15% |
 ADPAutomatic Data Processing, Inc. COM | 0.15% | 1.99% | 0.15% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.14% | 2.15% | 0.14% |
Frequently Asked Questions
How much do IVV and QQEW overlap?
IVV and QQEW overlap by 19.3% of portfolio weight. They share 44 holdings (IVV holds 503 positions and QQEW holds 51), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and QQEW?
The two portfolios are 19.3% 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 IVV and QQEW?
The largest positions held by both funds are AAPL, NVDA, AVGO, MSFT and META. Together the top 10 shared positions account for 73% of the total overlap.
What does IVV own that QQEW doesn't?
459 positions (63.2% of IVV) are unique to IVV, led by AMZN, TSLA and BRK-B. In the other direction, 7 positions (14.7% of QQEW) are unique to QQEW.