IVV vs QQQ ETF holdings comparison
iShares Core S&P 500 ETF (IVV) · Invesco QQQ Trust (QQQ)
IVV and QQQ overlap by 54.5% by portfolio weight. The remaining 45.5 percentage points are not counted as shared holdings weight by this calculation. They share 88 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 7.51% to the overlap.
What this means
IVV and QQQ share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in IVV | in QQQ |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.51% | 7.60% |
| Apple, Inc. | AAPL | 6.58% | 6.67% |
| Microsoft Corp. | MSFT | 4.29% | 4.35% |
| Amazon.com, Inc. | AMZN | 3.61% | 4.02% |
| Alphabet, Inc. | GOOGL | 3.25% | 3.27% |
| Broadcom, Inc. | AVGO | 2.77% | 2.81% |
| Alphabet, Inc. | GOOG | 2.59% | 3.02% |
| Micron Technology, Inc. | MU | 2.02% | 5.64% |
| Meta Platforms, Inc. | META | 1.92% | 2.62% |
| Tesla, Inc. | TSLA | 1.83% | 3.30% |
Holdings only in IVV or QQQ
IVV has 415 fund-only positions representing approximately 45.4 percentage points of reported exposure; QQQ has 14 fund-only positions representing approximately 4.5 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in IVV
| Company | Ticker | Weight |
|---|---|---|
| Eli Lilly & Co. | LLY | 1.47% |
| Berkshire Hathaway, Inc. | BRK.B | 1.42% |
| JPMorgan Chase & Co. | JPM | 1.36% |
| Johnson & Johnson | JNJ | 0.95% |
| Visa, Inc. | V | 0.88% |
| Exxon Mobil Corp. | XOM | 0.88% |
| Caterpillar, Inc. | CAT | 0.76% |
| AbbVie, Inc. | ABBV | 0.69% |
| Mastercard, Inc. | MA | 0.64% |
| GE Aerospace | GE | 0.60% |
Largest positions only in QQQ
| Company | Ticker | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 0.79% |
| ARM Holdings PLC | ARM | 0.65% |
| Shopify Inc. | SHOP | 0.60% |
| MercadoLibre, Inc. | MELI | 0.37% |
| Astera Labs, Inc. | ALAB | 0.36% |
| Nebius Group N.V. | NBIS | 0.26% |
| Rocket Lab Corp. | RKLB | 0.25% |
| PDD Holdings Inc. | PDD | 0.22% |
| FERROVIAL NV | FER | 0.21% |
| Coca-Cola Europacific Partners PLC | CCEP | 0.19% |
FAQ
How much do IVV and QQQ overlap?
IVV and QQQ have 54.5% overlap by weight, sharing 88 equity positions (out of 503 in IVV and 102 in QQQ). The official holdings files used are dated 2026-06-30 for IVV and 2026-06-30 for QQQ.
What does 54.5% overlap mean?
IVV and QQQ share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do IVV and QQQ both hold?
The largest shared positions are NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IVV and QQQ?
IVV has 415 positions not found in QQQ, while QQQ has 14 positions not found in IVV. The largest fund-only positions and their weights are shown on this page.