QQQ vs SUSA: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
SUSAiShares ESG Optimized MSCI USA ETF
iShares · 170 holdings · $4.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (QQQ: 2026-03-31, SUSA: 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 SUSA?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; iShares ESG Optimized MSCI USA ETF (SUSA, by iShares) holds 170. They have 46 holdings in common, and by portfolio weight the two funds are 44.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 44.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46QQQ holds 101 · SUSA holds 170
- Weight in Shared Holdings
- QQQ 63%·SUSA 48%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
55 of 101 positions (36.8% of the fund) are not held by SUSA. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQQ | SUSA |
|---|---|---|
| Information Technology | 49.7% | 38.2% |
| Communication Services | 16.0% | 8.5% |
| Consumer Discretionary | 12.6% | 5.9% |
| Financials | 0.2% | 11.9% |
| Industrials | 4.2% | 11.3% |
| Other Sectors | 17.2% | 24.1% |
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 |
|---|---|---|---|---|---|---|---|
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
| SUSA | +3.0% | +14.4% | +24.2% | +19.9% | +11.2% | +14.9% | 0.82% |
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 SUSA →
Shared Holdings(46)
The top 10 shared positions account for 72% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.68% | 7.92% | 7.92% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.63% | 5.35% | 5.35% |
 MSFTMicrosoft Corp. COM | 5.63% | 4.35% | 4.35% |
 GOOGAlphabet Inc. CAP STK CL C | 3.20% | 3.84% | 3.20% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.43% | 3.01% | 3.01% |
 AVGOBroadcom Inc COM | 3.01% | 3.07% | 3.01% |
 TSLATesla Inc COM | 3.80% | 1.63% | 1.63% |
 AMATApplied Materials Inc. COM | 1.53% | 1.51% | 1.51% |
 AMDAdvanced Micro Devices Inc. COM | 1.88% | 1.12% | 1.12% |
 LRCXLam Research Corporation COM NEW | 1.51% | 1.03% | 1.03% |
 GILDGilead Sciences Inc. COM | 0.98% | 1.11% | 0.98% |
 INTCIntel Corporation COM | 1.25% | 0.96% | 0.96% |
 CSCOCisco Systems, Inc. COM | 1.73% | 0.67% | 0.67% |
 PANWPalo Alto Networks Inc COM | 0.74% | 0.66% | 0.66% |
 MUMicron Technology Inc. COM | 2.15% | 0.63% | 0.63% |
 TXNTexas Instruments Inc. COM | 1.00% | 0.58% | 0.58% |
 WDCWestern Digital Corp. COM | 0.52% | 0.94% | 0.52% |
 INTUIntuit Inc COM | 0.68% | 0.50% | 0.50% |
 ADPAutomatic Data Processing, Inc. COM | 0.46% | 0.79% | 0.46% |
 CDNSCadence Design Systems, Inc. COM | 0.43% | 0.41% | 0.41% |
 ADBEAdobe Inc COM | 0.56% | 0.41% | 0.41% |
 SNPSSynopsys Inc COM | 0.43% | 0.39% | 0.39% |
 BKNGBooking Holdings Inc COM | 0.75% | 0.35% | 0.35% |
 BKRBaker Hughes Co., Class A | 0.34% | 0.71% | 0.34% |
 MELIMercadolibre Inc COM | 0.50% | 0.32% | 0.32% |
Frequently Asked Questions
How much do QQQ and SUSA overlap?
QQQ and SUSA overlap by 44.4% of portfolio weight. They share 46 holdings (QQQ holds 101 positions and SUSA holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and SUSA?
The two portfolios are 44.4% 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 QQQ and SUSA?
The largest positions held by both funds are NVDA, AAPL, MSFT, GOOG and GOOGL. Together the top 10 shared positions account for 72% of the total overlap.
What does QQQ own that SUSA doesn't?
55 positions (36.8% of QQQ) are unique to QQQ, led by AMZN, META and WMT. In the other direction, 124 positions (52.0% of SUSA) are unique to SUSA.