IVV vs QQQM: fund overlap

ETF comparisons  /  IVV vs QQQM

US equity comparison · IVV 2026-09-11 · QQQM 2026-05-31

IVV vs QQQM

iShares Core S&P 500 ETF compared with Invesco NASDAQ 100 ETF

The funds share a substantial core but differ outside it.IVV has 416 companies outside the overlap; QQQM has 17.

Do IVV and QQQM overlap?

IVV and QQQM overlap by 53.7% by weight, across 87 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
QQQMUS large-cap growth

Invesco NASDAQ 100 ETF

105holdings
0.15%annual fee
USmarket
Valuation97 companies covered
30.2×P / E94% by weight
8.92×P / B84% by weight
3.3%Earnings yield
QQQM holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

87 companies held in both funds

IVV weight QQQM weight
Shared companyIVV QQQM
NVIDIA CORP NVDA
8.00%
8.13%
Apple Inc AAPL
7.39%
7.26%
ALPHABET INC GOOGL 2 share classes
5.40%
6.75%
↳ ALPHABET INC-CL A GOOGL3.00%3.51%
↳ ALPHABET INC-CL C GOOG2.40%3.24%
Microsoft Corp MSFT
5.57%
5.30%
AMAZON.COM INC AMZN
3.80%
4.60%
BROADCOM INC AVGO
2.59%
3.35%
META PLATFORMS INC-CLASS A META
2.15%
2.95%
Micron Technology Inc MU
1.66%
4.78%
TESLA INC TSLA
1.56%
3.44%
ADVANCED MICRO DEVICES AMD
1.27%
3.68%
Intel Corp INTC
0.77%
2.50%
WALMART INC. WMT
0.71%
2.47%
CISCO SYSTEMS, INC. CSCO
0.67%
2.08%
Costco Wholesale Corp COST
0.61%
1.86%
PALANTIR TECHNOLOGIES INC-A PLTR
0.58%
1.57%
LAM RESEARCH LRCX
0.56%
1.74%
Applied Materials Inc AMAT
0.55%
1.56%
NETFLIX INC NFLX
0.49%
1.59%
Palo Alto Networks Inc PANW
0.41%
1.00%
Texas Instruments Inc TXN
0.37%
1.21%
SANDISK CORPORATION SNDK
0.37%
1.09%
KLA Corp KLAC
0.36%
1.10%
Linde PLC LIN
0.33%
1.01%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.32%
0.81%
MARVELL TECHNOLOGY, INC. MRVL
0.31%
0.78%

IVV and QQQM questions

Based on the holdings compared above

How much do IVV and QQQM overlap?

IVV and QQQM overlap by 53.7% by weight, across 87 shared companies.

Which companies do IVV and QQQM 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 QQQM?

Holding both means 53.7% 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 QQQM cheaper?

IVV has a 0.03% expense ratio and QQQM has 0.15%.

How do IVV and QQQM compare on valuation?

IVV has a weighted P/E of 26.8 and QQQM has a weighted P/E of 30.2.

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