QQQ vs URTH: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
iShares · 1322 holdings · $8.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (QQQ: 2026-03-31, URTH: 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 QQQ and URTH?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; iShares MSCI World ETF (URTH, by iShares) holds 1322. They have 97 holdings in common, and by portfolio weight the two funds are 39.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 97QQQ holds 101 · URTH holds 1322
- Weight in Shared Holdings
- QQQ 99%·URTH 40%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
4 of 101 positions (1.4% of the fund) are not held by URTH.
Sector Breakdown
| Sector | QQQ | URTH |
|---|---|---|
| Information Technology | 49.7% | 30.3% |
| Communication Services | 16.0% | 8.8% |
| Financials | 0.2% | 15.0% |
| Consumer Discretionary | 12.6% | 8.7% |
| Industrials | 4.2% | 10.8% |
| Other Sectors | 17.2% | 24.5% |
| Unclassified | 0.0% | 1.6% |
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. “Unclassified” is weight we could not classify (0% of QQQ, 2% of URTH).
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% |
| URTH | +3.6% | +14.1% | +23.9% | +20.4% | +11.9% | +13.3% | 1.35% |
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 URTH →
Shared Holdings(97)
The top 10 shared positions account for 69% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.68% | 5.62% | 5.62% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.63% | 5.03% | 5.03% |
 MSFTMicrosoft Corp. COM | 5.63% | 3.48% | 3.48% |
 AMZNAmazon.com, Inc. COM | 4.58% | 2.85% | 2.85% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.43% | 2.43% | 2.43% |
 AVGOBroadcom Inc COM | 3.01% | 2.21% | 2.21% |
 GOOGAlphabet Inc. CAP STK CL C | 3.20% | 2.01% | 2.01% |
 METAMeta Platforms, Inc., Class A | 3.46% | 1.51% | 1.51% |
 TSLATesla Inc COM | 3.80% | 1.35% | 1.35% |
 MUMicron Technology Inc. COM | 2.15% | 1.20% | 1.20% |
 AMDAdvanced Micro Devices Inc. COM | 1.88% | 0.92% | 0.92% |
 INTCIntel Corporation COM | 1.25% | 0.57% | 0.57% |
 WMTWalmart Inc COM | 3.43% | 0.56% | 0.56% |
 CSCOCisco Systems, Inc. COM | 1.73% | 0.52% | 0.52% |
 COSTCostco Wholesale Corporation COM | 2.50% | 0.47% | 0.47% |
 LRCXLam Research Corporation COM NEW | 1.51% | 0.44% | 0.44% |
 NFLXNetflix, Inc. COM | 2.30% | 0.40% | 0.40% |
 PLTRPalantir Technologies, Inc., Class A | 1.90% | 0.39% | 0.39% |
 AMATApplied Materials Inc. COM | 1.53% | 0.39% | 0.39% |
 TXNTexas Instruments Inc. COM | 1.00% | 0.30% | 0.30% |
 QCOMQUALCOMM Inc. COM | 0.78% | 0.29% | 0.29% |
 KLACKLA Corp. COM NEW | 1.09% | 0.28% | 0.28% |
 LINLinde PLC COM EUR0.001 | 1.30% | 0.26% | 0.26% |
 PANWPalo Alto Networks Inc COM | 0.74% | 0.25% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.88% | 0.22% | 0.22% |
Frequently Asked Questions
How much do QQQ and URTH overlap?
QQQ and URTH overlap by 39.9% of portfolio weight. They share 97 holdings (QQQ holds 101 positions and URTH holds 1322), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and URTH?
The two portfolios are 39.9% 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 URTH?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 69% of the total overlap.
What does QQQ own that URTH doesn't?
4 positions (1.4% of QQQ) are unique to QQQ, led by ASML, PDD and Thomson Reuters Corp.. In the other direction, 1225 positions (59.9% of URTH) are unique to URTH.