ISQBUS
iShares U.S. Technology ETF
152holdings
0.38%annual fee
USmarket
Valuation133 companies covered
36.9×P / E93% by weight
12.42×P / B79% by weight
2.7%Earnings yield
ETF comparisons / ISQB vs QQQ
Fund comparison · ISQB · QQQ 2026-06-30
ISQB vs QQQ
iShares U.S. Technology ETF compared with Invesco QQQ Trust, Series 1
The funds share a substantial core but differ outside it.ISQB has 110 companies outside the overlap; QQQ has 66.
Do ISQB and QQQ overlap?
ISQB and QQQ overlap by 60.4% by weight, across 38 shared companies.
QQQUS large-cap growth
Invesco QQQ Trust, Series 1
105holdings
0.18%annual fee
USmarket
Valuation97 companies covered
27.0×P / E93% by weight
8.46×P / B85% by weight
3.7%Earnings yield
Largest shared positions
38 companies held in both funds
ISQB weight
QQQ weight
| Shared company | ISQB | QQQ |
|---|---|---|
| NVIDIA CORP NVDA | 12.95% | 7.58% |
| Apple Inc AAPL | 12.84% | 6.65% |
| ALPHABET INC GOOGL 2 share classes | 11.03% | 6.27% |
| ↳ ALPHABET INC-CL A GOOGL | 6.10% | 3.26% |
| ↳ ALPHABET INC-CL C GOOG | 4.93% | 3.02% |
| Microsoft Corp MSFT | 8.77% | 4.34% |
| Micron Technology Inc MU | 3.44% | 5.62% |
| ADVANCED MICRO DEVICES AMD | 3.25% | 4.09% |
| BROADCOM INC AVGO | 4.18% | 2.80% |
| Intel Corp INTC | 2.69% | 3.03% |
| META PLATFORMS INC-CLASS A META | 3.88% | 2.61% |
| Applied Materials Inc AMAT | 2.44% | 2.48% |
| LAM RESEARCH CORPORATION LRCX | 2.24% | 2.34% |
| KLA Corp KLAC | 1.57% | 1.70% |
| SANDISK CORPORATION SNDK | 1.29% | 1.45% |
| Palo Alto Networks Inc PANW | 1.43% | 1.20% |
| Texas Instruments Inc TXN | 1.36% | 1.17% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.46% | 1.16% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.09% | 1.13% |
| WESTERN DIGITAL CORPORATION WDC | 0.93% | 0.95% |
| QUALCOMM Inc QCOM | 0.95% | 0.84% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.99% | 0.84% |
| ANALOG DEVICES, INC. ADI | 0.94% | 0.84% |
| AppLovin Corp APP | 0.64% | 0.68% |
| FORTINET, INC. FTNT | 0.48% | 0.49% |
| CADENCE DESIGN SYSTEMS, INC. CDNS | 0.52% | 0.45% |
| DATADOG INC - CLASS A DDOG | 0.44% | 0.37% |
ISQB and QQQ questions
Based on the holdings compared above
How much do ISQB and QQQ overlap?
ISQB and QQQ overlap by 60.4% by weight, across 38 shared companies.
Which companies do ISQB and QQQ both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, Micron Technology Inc.
Can I hold both ISQB and QQQ?
Holding both means 60.4% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is ISQB or QQQ cheaper?
ISQB has a 0.38% expense ratio and QQQ has 0.18%.
How do ISQB and QQQ compare on valuation?
ISQB has a weighted P/E of 36.9 and QQQ has a weighted P/E of 27.0.
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