QQQ vs SHYG: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
SHYGiShares 0-5 Year High Yield Corporate Bond ETF
iShares · 1154 holdings · $7.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (QQQ: 2026-03-31, SHYG: 2026-04-30). 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 QQQ and SHYG?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; iShares 0-5 Year High Yield Corporate Bond ETF (SHYG, by iShares) holds 1154. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0QQQ holds 101 · SHYG holds 1154
- Weight in Shared Holdings
- QQQ 0%·SHYG 0%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 QQQ
101 of 101 positions (99.9% of the fund) are not held by SHYG. Showing the top 30 by weight.
Only in SHYG
1154 of 1154 positions (97.1% of the fund) are not held by QQQ. Showing the top 30 by weight.
- EchoStar Corp0.53%
- Cloud Software Group Inc0.46%
- Cloud Software Group Inc0.44%
- WULF Compute LLC0.39%
- HUB International Ltd0.39%
- Venture Global LNG Inc0.38%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
| SHYG | +0.3% | +2.4% | +5.3% | +7.9% | +5.0% | +5.0% | 7.01% |
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 QQQ vs SHYG →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do QQQ and SHYG overlap?
QQQ and SHYG overlap by 0.0% of portfolio weight. They share 0 holdings (QQQ holds 101 positions and SHYG holds 1154), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and SHYG?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does QQQ own that SHYG doesn't?
101 positions (99.9% of QQQ) are unique to QQQ, led by NVDA, AAPL and MSFT. In the other direction, 1154 positions (97.1% of SHYG) are unique to SHYG.