IVV vs QTEC: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
First Trust · 45 holdings · $4.8B · as of 2026-03-31
How similar are IVV and QTEC?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; First Trust NASDAQ-100-Technology Sector Index Fund (QTEC, by First Trust) holds 45. They have 36 holdings in common, and by portfolio weight the two funds are 20.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36IVV holds 503 · QTEC holds 45
- Weight in Shared Holdings
- IVV 36%·QTEC 79%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
467 of 503 positions (63.7% of the fund) are not held by QTEC. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | QTEC |
|---|---|---|
| Information Technology | 32.6% | 86.5% |
| Financials | 12.6% | 0.0% |
| Communication Services | 10.5% | 6.5% |
| Consumer Discretionary | 9.8% | 4.7% |
| Health Care | 9.4% | 0.0% |
| Other Sectors | 24.8% | 2.2% |
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% |
| QTEC | +1.7% | +37.5% | +49.6% | +28.1% | +14.1% | +21.4% | 0.01% |
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 QTEC →
Shared Holdings(36)
The top 10 shared positions account for 76% of the overlap, led by AAPL, NVDA and AVGO.
 AAPLApple Inc. COM | 6.65% | 2.37% | 2.37% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 7.56% | 2.34% | 2.34% |
 AVGOBroadcom Inc COM | 2.62% | 2.31% | 2.31% |
 MSFTMicrosoft Corp. COM | 4.91% | 2.24% | 2.24% |
 METAMeta Platforms, Inc., Class A | 2.23% | 2.23% | 2.23% |
 GOOGAlphabet Inc. CAP STK CL C | 2.39% | 1.11% | 1.11% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.99% | 1.11% | 1.11% |
 MUMicron Technology Inc. COM | 0.68% | 1.85% | 0.68% |
 PLTRPalantir Technologies, Inc., Class A | 0.60% | 2.25% | 0.60% |
 AMDAdvanced Micro Devices Inc. COM | 0.59% | 2.34% | 0.59% |
 AMATApplied Materials Inc. COM | 0.48% | 2.22% | 0.48% |
 LRCXLam Research Corporation COM NEW | 0.48% | 2.17% | 0.48% |
 INTCIntel Corporation COM | 0.37% | 2.33% | 0.37% |
 KLACKLA Corp. COM NEW | 0.34% | 2.27% | 0.34% |
 TXNTexas Instruments Inc. COM | 0.31% | 2.40% | 0.31% |
 ADIAnalog Devices Inc. COM | 0.28% | 2.38% | 0.28% |
 QCOMQUALCOMM Inc. COM | 0.25% | 2.30% | 0.25% |
 PANWPalo Alto Networks Inc COM | 0.23% | 2.28% | 0.23% |
 INTUIntuit Inc COM | 0.21% | 2.20% | 0.21% |
 APPAppLovin Corp., Class A | 0.19% | 2.08% | 0.19% |
 ADBEAdobe Inc COM | 0.18% | 2.27% | 0.18% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.18% | 2.21% | 0.18% |
 WDCWestern Digital Corp. COM | 0.16% | 2.14% | 0.16% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.15% | 2.21% | 0.15% |
 SNPSSynopsys Inc COM | 0.14% | 2.18% | 0.14% |
Frequently Asked Questions
How much do IVV and QTEC overlap?
IVV and QTEC overlap by 20.4% of portfolio weight. They share 36 holdings (IVV holds 503 positions and QTEC holds 45), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and QTEC?
The two portfolios are 20.4% 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 QTEC?
The largest positions held by both funds are AAPL, NVDA, AVGO, MSFT and META. Together the top 10 shared positions account for 76% of the total overlap.
What does IVV own that QTEC doesn't?
467 positions (63.7% of IVV) are unique to IVV, led by AMZN, TSLA and BRK-B. In the other direction, 9 positions (21.0% of QTEC) are unique to QTEC.