IWDA vs QQQ ETF holdings comparison
iShares Core MSCI World UCITS ETF (USD Acc) (IWDA) · Invesco QQQ Trust (QQQ)
IWDA and QQQ overlap by 38.8% by portfolio weight. The remaining 61.2 percentage points are not counted as shared holdings weight by this calculation. They share 97 stocks; the largest shared position is Nvidia (NVDA), contributing 5.53% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IWDA 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 IWDA | in QQQ |
|---|---|---|---|
| Nvidia | NVDA | 5.53% | 7.60% |
| Apple | AAPL | 5.07% | 6.67% |
| Microsoft | MSFT | 3.90% | 4.35% |
| Amazon.Com Inc | AMZN | 2.74% | 4.02% |
| Alphabet Class A | GOOGL | 2.17% | 3.27% |
| Broadcom Inc | AVGO | 1.82% | 2.81% |
| Alphabet Class C | GOOG | 1.71% | 3.02% |
| Meta Platforms Class A | META | 1.37% | 2.62% |
| Micron Technology | MU | 1.18% | 5.64% |
| Tesla Inc | TSLA | 1.15% | 3.30% |
Holdings only in IWDA or QQQ
IWDA has 1114 fund-only positions representing approximately 61.1 percentage points of reported exposure; QQQ has 5 fund-only positions representing approximately 2.1 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 IWDA
| Company | Ticker | Weight |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 1.03% |
| Eli Lilly | LLY | 1.01% |
| Berkshire Hathaway Inc Class B | BRKB | 0.77% |
| Exxonmobil Holdings Corp | XOM | 0.73% |
| Asml Holding | ASML | 0.71% |
| Johnson & Johnson | JNJ | 0.70% |
| Visa Class A | V | 0.69% |
| Mastercard Class A | MA | 0.52% |
| Abbvie | ABBV | 0.49% |
| Bank Of America | BAC | 0.44% |
Largest positions only in QQQ
| Company | Ticker | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 0.79% |
| ARM Holdings PLC | ARM | 0.65% |
| Nebius Group N.V. | NBIS | 0.26% |
| Electronic Arts Inc. | EA | 0.22% |
| PDD Holdings Inc. | PDD | 0.22% |
FAQ
How much do IWDA and QQQ overlap?
IWDA and QQQ have 38.8% overlap by weight, sharing 97 equity positions (out of 1211 in IWDA and 102 in QQQ). The official holdings files used are dated 2026-08-31 for IWDA and 2026-06-30 for QQQ.
What does 38.8% overlap mean?
IWDA 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 IWDA and QQQ both hold?
The largest shared positions are Nvidia, Apple, Microsoft, Amazon.Com Inc, Alphabet Class A. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IWDA and QQQ?
IWDA has 1114 positions not found in QQQ, while QQQ has 5 positions not found in IWDA. The largest fund-only positions and their weights are shown on this page.
Related comparisons
One side of this pair is a UCITS ETF. How share classes and listings map to one fund, and which popular UCITS combinations repeat the same US mega-caps, is covered in ETF overlap for European investors.