IVV vs QQQM: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
Invesco · 101 holdings · $97.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (IVV: 2026-03-31, QQQM: 2026-05-31). 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 IVV and QQQM?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Invesco NASDAQ 100 ETF (QQQM, by Invesco) holds 101. They have 88 holdings in common, and by portfolio weight the two funds are 50.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 50.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 88IVV holds 503 · QQQM holds 101
- Weight in Shared Holdings
- IVV 51%·QQQM 96%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
415 of 503 positions (48.9% of the fund) are not held by QQQM. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | QQQM |
|---|---|---|
| Information Technology | 32.6% | 57.8% |
| Communication Services | 10.5% | 14.2% |
| Financials | 12.6% | 0.2% |
| Consumer Discretionary | 9.8% | 11.4% |
| Health Care | 9.4% | 3.7% |
| Other Sectors | 24.8% | 12.3% |
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% |
| QQQM | +1.9% | +18.0% | +27.7% | +25.3% | +15.2% | — | 0.44% |
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 QQQM →
Shared Holdings(88)
The top 10 shared positions account for 70% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. | 7.56% | 8.13% | 7.56% |
|---|---|---|---|
 AAPLApple, Inc. | 6.65% | 7.26% | 6.65% |
 MSFTMicrosoft Corp. | 4.91% | 5.30% | 4.91% |
 AMZNAmazon.com, Inc. | 3.63% | 4.60% | 3.63% |
 GOOGLAlphabet, Inc., Class A | 2.99% | 3.51% | 2.99% |
 AVGOBroadcom, Inc. | 2.62% | 3.36% | 2.62% |
 GOOGAlphabet, Inc., Class C | 2.39% | 3.24% | 2.39% |
 METAMeta Platforms, Inc., Class A | 2.23% | 2.96% | 2.23% |
 TSLATesla, Inc. | 1.87% | 3.45% | 1.87% |
 WMTWalmart, Inc. | 0.97% | 2.47% | 0.97% |
 COSTCostco Wholesale Corp. | 0.79% | 1.86% | 0.79% |
 NFLXNetflix, Inc. | 0.72% | 1.59% | 0.72% |
 MUMicron Technology, Inc. | 0.68% | 4.78% | 0.68% |
 PLTRPalantir Technologies, Inc., Class A | 0.60% | 1.57% | 0.60% |
 AMDAdvanced Micro Devices, Inc. | 0.59% | 3.68% | 0.59% |
 CSCOCisco Systems, Inc. | 0.55% | 2.08% | 0.55% |
 AMATApplied Materials, Inc. | 0.48% | 1.56% | 0.48% |
 LRCXLam Research Corp. | 0.48% | 1.74% | 0.48% |
 LINLinde plc | 0.41% | 1.01% | 0.41% |
 PEPPepsiCo, Inc. | 0.38% | 0.86% | 0.38% |
 INTCIntel Corp. | 0.37% | 2.51% | 0.37% |
 KLACKLA Corp. | 0.34% | 1.10% | 0.34% |
 AMGNAmgen, Inc. | 0.34% | 0.79% | 0.34% |
 TXNTexas Instruments, Inc. | 0.31% | 1.21% | 0.31% |
 GILDGilead Sciences, Inc. | 0.31% | 0.73% | 0.31% |
Frequently Asked Questions
How much do IVV and QQQM overlap?
IVV and QQQM overlap by 50.8% of portfolio weight. They share 88 holdings (IVV holds 503 positions and QQQM holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and QQQM?
The two portfolios are 50.8% 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 QQQM?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 70% of the total overlap.
What does IVV own that QQQM doesn't?
415 positions (48.9% of IVV) are unique to IVV, led by BRK-B, JPM and LLY. In the other direction, 13 positions (4.0% of QQQM) are unique to QQQM.