ITOT vs QQQ: fund overlap

ETF comparisons  /  ITOT vs QQQ

US equity comparison · ITOT 2026-09-11 · QQQ 2026-06-30

ITOT vs QQQ

iShares Core S&P Total U.S. Stock Market ETF compared with Invesco QQQ Trust, Series 1

The funds share a substantial core but differ outside it.ITOT has 1,071 companies outside the overlap; QQQ has 13.

Do ITOT and QQQ overlap?

ITOT and QQQ overlap by 48.6% by weight, across 91 shared companies.

ITOTUS equity

iShares Core S&P Total U.S. Stock Market ETF

2,441holdings
0.03%annual fee
USmarket
Valuation1,116 companies covered
26.4×P / E95% by weight
4.98×P / B85% by weight
3.8%Earnings yield
ITOT holdings and fund profile
QQQUS large-cap growth

Invesco QQQ Trust, Series 1

105holdings
0.18%annual fee
USmarket
Valuation97 companies covered
28.8×P / E93% by weight
8.79×P / B85% by weight
3.5%Earnings yield
QQQ holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

91 companies held in both funds

ITOT weight QQQ weight
Shared companyITOT QQQ
NVIDIA CORP NVDA
7.26%
7.58%
Apple Inc AAPL
6.70%
6.65%
ALPHABET INC GOOGL 2 share classes
4.90%
6.27%
↳ ALPHABET INC-CL A GOOGL2.72%3.26%
↳ ALPHABET INC-CL C GOOG2.18%3.02%
Microsoft Corp MSFT
5.05%
4.34%
AMAZON.COM INC AMZN
3.45%
4.01%
BROADCOM INC AVGO
2.35%
2.80%
META PLATFORMS INC-CLASS A META
1.95%
2.61%
Micron Technology Inc MU
1.51%
5.62%
TESLA INC TSLA
1.41%
3.29%
ADVANCED MICRO DEVICES AMD
1.16%
4.09%
Intel Corp INTC
0.70%
3.03%
WALMART INC. WMT
0.64%
2.39%
CISCO SYSTEMS, INC. CSCO
0.61%
2.00%
Costco Wholesale Corp COST
0.55%
1.79%
PALANTIR TECHNOLOGIES INC-A PLTR
0.53%
1.16%
LAM RESEARCH LRCX
0.51%
2.34%
Applied Materials Inc AMAT
0.50%
2.48%
NETFLIX INC NFLX
0.45%
1.30%
Palo Alto Networks Inc PANW
0.37%
1.20%
Texas Instruments Inc TXN
0.34%
1.17%
SANDISK CORPORATION SNDK
0.34%
1.45%
KLA Corp KLAC
0.33%
1.70%
Linde PLC LIN
0.29%
1.04%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.28%
0.84%
MARVELL TECHNOLOGY, INC. MRVL
0.28%
1.13%

ITOT and QQQ questions

Based on the holdings compared above

How much do ITOT and QQQ overlap?

ITOT and QQQ overlap by 48.6% by weight, across 91 shared companies.

Which companies do ITOT and QQQ both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both ITOT and QQQ?

Holding both means 48.6% 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 ITOT or QQQ cheaper?

ITOT has a 0.03% expense ratio and QQQ has 0.18%.

How do ITOT and QQQ compare on valuation?

ITOT has a weighted P/E of 26.4 and QQQ has a weighted P/E of 28.8.

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