IVW vs QQEW: Holdings Overlap
iShares · 143 holdings · $77.3B · 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 IVW and QQEW?
iShares S&P 500 Growth ETF (IVW, by iShares) holds 143 positions; First Trust Nasdaq-100 Select Equal Weight ETF (QQEW, by First Trust) holds 51. They have 36 holdings in common, and by portfolio weight the two funds are 22.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36IVW holds 143 · QQEW holds 51
- Weight in Shared Holdings
- IVW 61%·QQEW 69%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 IVW
107 of 143 positions (39.2% of the fund) are not held by QQEW. Showing the top 30 by weight.
Only in QQEW
15 of 51 positions (30.7% of the fund) are not held by IVW.
Sector Breakdown
| Sector | IVW | QQEW |
|---|---|---|
| Information Technology | 47.7% | 49.6% |
| Communication Services | 16.8% | 10.0% |
| Health Care | 6.8% | 16.3% |
| Consumer Discretionary | 9.4% | 12.4% |
| Financials | 9.8% | 0.0% |
| Other Sectors | 9.4% | 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 |
|---|---|---|---|---|---|---|---|
| IVW | +4.4% | +15.5% | +25.3% | +26.7% | +14.0% | +17.7% | 0.35% |
| 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 IVW vs QQEW →
Shared Holdings(36)
The top 10 shared positions account for 71% of the overlap, led by AAPL, NVDA and AVGO.
 AAPLApple Inc. COM | 6.43% | 2.09% | 2.09% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 14.62% | 2.06% | 2.06% |
 AVGOBroadcom Inc COM | 5.06% | 2.03% | 2.03% |
 MSFTMicrosoft Corp. COM | 9.48% | 1.98% | 1.98% |
 METAMeta Platforms Inc CL A | 4.32% | 1.97% | 1.97% |
 NFLXNetflix, Inc. COM | 1.40% | 2.14% | 1.40% |
 MUMicron Technology Inc. COM | 1.31% | 1.63% | 1.31% |
 PLTRPalantir Technologies Inc CL A | 1.15% | 1.98% | 1.15% |
 GOOGAlphabet Inc. CAP STK CL C | 4.63% | 0.98% | 0.98% |
 GOOGLAlphabet Inc. CAP STK CL A | 5.78% | 0.98% | 0.98% |
 LRCXLam Research Corporation COM NEW | 0.92% | 1.91% | 0.92% |
 KLACKLA Corp. COM NEW | 0.67% | 2.01% | 0.67% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.56% | 1.97% | 0.56% |
 BKNGBooking Holdings Inc COM | 0.47% | 1.99% | 0.47% |
 AMGNAmgen Inc. COM | 0.44% | 2.07% | 0.44% |
 APPApplovin Corp. COM CL A | 0.37% | 1.84% | 0.37% |
 CRWDCrowdstrike Holdings Inc CL A | 0.34% | 1.95% | 0.34% |
 GILDGilead Sciences Inc. COM | 0.32% | 2.07% | 0.32% |
 PANWPalo Alto Networks Inc COM | 0.25% | 2.01% | 0.25% |
 INTUIntuit Inc COM | 0.23% | 1.94% | 0.23% |
 DASHDoorDash Inc CL A | 0.19% | 1.96% | 0.19% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.19% | 1.94% | 0.19% |
 MPWRMonolithic Power Systems Inc. COM | 0.18% | 2.09% | 0.18% |
 MNSTMonster Beverage Corp COM | 0.18% | 2.01% | 0.18% |
 CDNSCadence Design Systems, Inc. COM | 0.16% | 2.00% | 0.16% |
Frequently Asked Questions
How much do IVW and QQEW overlap?
IVW and QQEW overlap by 22.4% of portfolio weight. They share 36 holdings (IVW holds 143 positions and QQEW holds 51), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVW and QQEW?
The two portfolios are 22.4% 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 IVW and QQEW?
The largest positions held by both funds are AAPL, NVDA, AVGO, MSFT and META. Together the top 10 shared positions account for 71% of the total overlap.
What does IVW own that QQEW doesn't?
107 positions (39.2% of IVW) are unique to IVW, led by AMZN, BRK-B and LLY. In the other direction, 15 positions (30.7% of QQEW) are unique to QQEW.