IVV vs QQQM ETF holdings comparison
iShares Core S&P 500 ETF (IVV) · Invesco NASDAQ 100 ETF (QQQM)
IVV and QQQM overlap by 54.2% by portfolio weight. The remaining 45.8 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.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IVV and QQQM 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 QQQM |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.51% | 8.13% |
| Apple, Inc. | AAPL | 6.58% | 7.26% |
| Microsoft Corp. | MSFT | 4.29% | 5.30% |
| Amazon.com, Inc. | AMZN | 3.61% | 4.60% |
| Alphabet, Inc. | GOOGL | 3.25% | 3.51% |
| Broadcom, Inc. | AVGO | 2.77% | 3.36% |
| Alphabet, Inc. | GOOG | 2.59% | 3.24% |
| Micron Technology, Inc. | MU | 2.02% | 4.78% |
| Meta Platforms, Inc. | META | 1.92% | 2.96% |
| Tesla, Inc. | TSLA | 1.83% | 3.45% |
Holdings only in IVV or QQQM
IVV has 415 fund-only positions representing approximately 45.6 percentage points of reported exposure; QQQM has 13 fund-only positions representing approximately 3.9 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 QQQM
| Company | Ticker | Weight |
|---|---|---|
| Honeywell International Inc. | HON | 0.66% |
| Shopify Inc. | SHOP | 0.64% |
| ASML Holding N.V. | ASML | 0.62% |
| MercadoLibre, Inc. | MELI | 0.38% |
| PDD Holdings Inc. | PDD | 0.25% |
| Strategy Inc. | MSTR | 0.22% |
| ARM Holdings PLC | ARM | 0.22% |
| Ferrovial N.V. | FER | 0.21% |
| Coca-Cola Europacific Partners PLC | CCEP | 0.18% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 0.18% |
FAQ
How much do IVV and QQQM overlap?
IVV and QQQM have 54.2% overlap by weight, sharing 88 equity positions (out of 503 in IVV and 101 in QQQM). The official holdings files used are dated 2026-06-30 for IVV and 2026-05-31 for QQQM.
What does 54.2% overlap mean?
IVV and QQQM 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 QQQM 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 QQQM?
IVV has 415 positions not found in QQQM, while QQQM has 13 positions not found in IVV. The largest fund-only positions and their weights are shown on this page.