QQQ vs USHY: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
USHYiShares Broad USD High Yield Corporate Bond ETF
iShares · 1896 holdings · $28.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (QQQ: 2026-03-31, USHY: 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 USHY?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; iShares Broad USD High Yield Corporate Bond ETF (USHY, by iShares) holds 1896. 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 · USHY holds 1896
- Weight in Shared Holdings
- QQQ 0%·USHY 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 USHY. Showing the top 30 by weight.
Only in USHY
1896 of 1896 positions (97.1% of the fund) are not held by QQQ. Showing the top 30 by weight.
- 1261229 BC Ltd0.47%
- EchoStar Corp0.41%
- Quikrete Holdings Inc0.28%
- SV RNO Property Owner 1 LLC0.27%
- Cloud Software Group Inc0.26%
- WULF Compute LLC0.25%
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% |
| USHY | +0.3% | +2.5% | +5.7% | +8.7% | +4.2% | — | 6.91% |
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 USHY →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do QQQ and USHY overlap?
QQQ and USHY overlap by 0.0% of portfolio weight. They share 0 holdings (QQQ holds 101 positions and USHY holds 1896), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and USHY?
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 USHY doesn't?
101 positions (99.9% of QQQ) are unique to QQQ, led by NVDA, AAPL and MSFT. In the other direction, 1896 positions (97.1% of USHY) are unique to USHY.