IVV vs QQQ: fund overlap

ETF comparisons  /  IVV vs QQQ

US equity comparison · IVV 2026-10-29 · QQQ 2026-06-30

IVV vs QQQ

iShares Core S&P 500 ETF compared with Invesco QQQ Trust, Series 1

The funds share a substantial core but differ outside it.IVV has 418 companies outside the overlap; QQQ has 19.

Do IVV and QQQ overlap?

IVV and QQQ overlap by 50.7% by weight, across 85 shared companies.

IVVUS equity

iShares Core S&P 500 ETF

509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
IVV holdings and fund profile
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
QQQ holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

85 companies held in both funds

IVV weight QQQ weight
Shared companyIVV QQQ
NVIDIA CORP NVDA
7.77%
7.58%
Apple Inc AAPL
7.65%
6.65%
ALPHABET INC GOOGL 2 share classes
4.52%
6.27%
↳ ALPHABET INC-CL A GOOGL2.50%3.26%
↳ ALPHABET INC-CL C GOOG2.02%3.02%
Microsoft Corp MSFT
5.91%
4.34%
AMAZON.COM INC AMZN
3.60%
4.01%
BROADCOM INC AVGO
2.47%
2.80%
META PLATFORMS INC-CLASS A META
2.07%
2.61%
TESLA INC TSLA
1.71%
3.29%
Micron Technology Inc MU
1.59%
5.62%
ADVANCED MICRO DEVICES AMD
1.39%
4.09%
WALMART INC. WMT
0.81%
2.39%
Intel Corp INTC
0.69%
3.03%
PALANTIR TECHNOLOGIES INC-A PLTR
0.68%
1.16%
Costco Wholesale Corp COST
0.66%
1.79%
CISCO SYSTEMS, INC. CSCO
0.64%
2.00%
Applied Materials Inc AMAT
0.50%
2.48%
LAM RESEARCH LRCX
0.48%
2.34%
Palo Alto Networks Inc PANW
0.47%
1.20%
Texas Instruments Inc TXN
0.43%
1.17%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.40%
0.84%
NETFLIX INC NFLX
0.39%
1.30%
Amgen Inc AMGN
0.37%
0.84%
Linde PLC LIN
0.35%
1.04%
KLA Corp KLAC
0.33%
1.70%
ANALOG DEVICES, INC. ADI
0.32%
0.84%

IVV and QQQ questions

Based on the holdings compared above

How much do IVV and QQQ overlap?

IVV and QQQ overlap by 50.7% by weight, across 85 shared companies.

Which companies do IVV 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 IVV and QQQ?

Holding both means 50.7% 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 IVV or QQQ cheaper?

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

How do IVV and QQQ compare on valuation?

IVV has a weighted P/E of 26.8 and QQQ has a weighted P/E of 27.0.

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