IVV vs QQQ: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
How similar are IVV and QQQ?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 87 holdings in common, and by portfolio weight the two funds are 50.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 50.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 87IVV holds 503 · QQQ holds 101
- Weight in Shared Holdings
- IVV 51%·QQQ 95%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
416 of 503 positions (49.2% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | QQQ |
|---|---|---|
| Information Technology | 32.6% | 49.7% |
| Communication Services | 10.5% | 16.0% |
| Consumer Discretionary | 9.8% | 12.6% |
| Financials | 12.6% | 0.2% |
| Health Care | 9.4% | 5.1% |
| Other Sectors | 24.8% | 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 |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| 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 IVV vs QQQ →
Shared Holdings(87)
The top 10 shared positions account for 71% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. | 7.56% | 8.68% | 7.56% |
|---|---|---|---|
 AAPLApple, Inc. | 6.65% | 7.63% | 6.65% |
 MSFTMicrosoft Corp. | 4.91% | 5.63% | 4.91% |
 AMZNAmazon.com, Inc. | 3.63% | 4.58% | 3.63% |
 GOOGLAlphabet, Inc., Class A | 2.99% | 3.43% | 2.99% |
 AVGOBroadcom, Inc. | 2.62% | 3.01% | 2.62% |
 GOOGAlphabet, Inc., Class C | 2.39% | 3.20% | 2.39% |
 METAMeta Platforms, Inc., Class A | 2.23% | 3.46% | 2.23% |
 TSLATesla, Inc. | 1.87% | 3.80% | 1.87% |
 WMTWalmart, Inc. | 0.97% | 3.43% | 0.97% |
 COSTCostco Wholesale Corp. | 0.79% | 2.50% | 0.79% |
 NFLXNetflix, Inc. | 0.72% | 2.30% | 0.72% |
 MUMicron Technology, Inc. | 0.68% | 2.15% | 0.68% |
 PLTRPalantir Technologies, Inc., Class A | 0.60% | 1.90% | 0.60% |
 AMDAdvanced Micro Devices, Inc. | 0.59% | 1.88% | 0.59% |
 CSCOCisco Systems, Inc. | 0.55% | 1.73% | 0.55% |
 AMATApplied Materials, Inc. | 0.48% | 1.53% | 0.48% |
 LRCXLam Research Corp. | 0.48% | 1.51% | 0.48% |
 LINLinde plc | 0.41% | 1.30% | 0.41% |
 PEPPepsiCo, Inc. | 0.38% | 1.20% | 0.38% |
 INTCIntel Corp. | 0.37% | 1.25% | 0.37% |
 KLACKLA Corp. | 0.34% | 1.09% | 0.34% |
 AMGNAmgen, Inc. | 0.34% | 1.07% | 0.34% |
 TXNTexas Instruments, Inc. | 0.31% | 1.00% | 0.31% |
 GILDGilead Sciences, Inc. | 0.31% | 0.98% | 0.31% |
Frequently Asked Questions
How much do IVV and QQQ overlap?
IVV and QQQ overlap by 50.6% of portfolio weight. They share 87 holdings (IVV holds 503 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and QQQ?
The two portfolios are 50.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IVV and QQQ?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 71% of the total overlap.
What does IVV own that QQQ doesn't?
416 positions (49.2% of IVV) are unique to IVV, led by BRK-B, JPM and LLY. In the other direction, 14 positions (4.6% of QQQ) are unique to QQQ.