IVV vs QQQ: fund overlap

ETF comparisons  /  IVV vs QQQ

US equity comparison · IVV 2026-09-11 · 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 417 companies outside the overlap; QQQ has 18.

Do IVV and QQQ overlap?

IVV and QQQ overlap by 51.8% by weight, across 86 shared companies.

IVVUS equity

iShares Core S&P 500 ETF

508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% 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
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

86 companies held in both funds

IVV weight QQQ weight
Shared companyIVV QQQ
NVIDIA CORP NVDA
8.00%
7.58%
Apple Inc AAPL
7.39%
6.65%
ALPHABET INC GOOGL 2 share classes
5.40%
6.27%
↳ ALPHABET INC-CL A GOOGL3.00%3.26%
↳ ALPHABET INC-CL C GOOG2.40%3.02%
Microsoft Corp MSFT
5.57%
4.34%
AMAZON.COM INC AMZN
3.80%
4.01%
BROADCOM INC AVGO
2.59%
2.80%
META PLATFORMS INC-CLASS A META
2.15%
2.61%
Micron Technology Inc MU
1.66%
5.62%
TESLA INC TSLA
1.56%
3.29%
ADVANCED MICRO DEVICES AMD
1.27%
4.09%
Intel Corp INTC
0.77%
3.03%
WALMART INC. WMT
0.71%
2.39%
CISCO SYSTEMS, INC. CSCO
0.67%
2.00%
Costco Wholesale Corp COST
0.61%
1.79%
PALANTIR TECHNOLOGIES INC-A PLTR
0.58%
1.16%
LAM RESEARCH LRCX
0.56%
2.34%
Applied Materials Inc AMAT
0.55%
2.48%
NETFLIX INC NFLX
0.49%
1.30%
Palo Alto Networks Inc PANW
0.41%
1.20%
Texas Instruments Inc TXN
0.37%
1.17%
SANDISK CORPORATION SNDK
0.37%
1.45%
KLA Corp KLAC
0.36%
1.70%
Linde PLC LIN
0.33%
1.04%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.32%
0.84%
MARVELL TECHNOLOGY, INC. MRVL
0.31%
1.13%

IVV and QQQ questions

Based on the holdings compared above

How much do IVV and QQQ overlap?

IVV and QQQ overlap by 51.8% by weight, across 86 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 51.8% 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 28.8.

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