IVV vs QQQM: fund overlap

ETF comparisons  /  IVV vs QQQM

US equity comparison · IVV 2026-10-29 · QQQM 2026-08-31

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 418 companies outside the overlap; QQQM has 19.

Do IVV and QQQM overlap?

IVV and QQQM overlap by 53.2% 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
QQQMUS large-cap growth

Invesco NASDAQ 100 ETF

106holdings
0.15%annual fee
USmarket
Valuation97 companies covered
27.2×P / E92% by weight
8.57×P / B83% by weight
3.7%Earnings yield
QQQM 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 QQQM weight
Shared companyIVV QQQM
NVIDIA CORP NVDA
7.77%
8.42%
Apple Inc AAPL
7.65%
7.33%
Microsoft Corp MSFT
5.91%
5.94%
ALPHABET INC GOOGL 2 share classes
4.52%
6.00%
↳ ALPHABET INC-CL A GOOGL2.50%3.11%
↳ ALPHABET INC-CL C GOOG2.02%2.88%
AMAZON.COM INC AMZN
3.60%
4.40%
BROADCOM INC AVGO
2.47%
2.77%
META PLATFORMS INC-CLASS A META
2.07%
2.67%
TESLA INC TSLA
1.71%
2.90%
Micron Technology Inc MU
1.59%
4.70%
ADVANCED MICRO DEVICES AMD
1.39%
3.34%
WALMART INC. WMT
0.81%
2.23%
Intel Corp INTC
0.69%
1.96%
PALANTIR TECHNOLOGIES INC-A PLTR
0.68%
1.86%
Costco Wholesale Corp COST
0.66%
1.82%
CISCO SYSTEMS, INC. CSCO
0.64%
1.89%
Applied Materials Inc AMAT
0.50%
1.58%
LAM RESEARCH LRCX
0.48%
1.64%
Palo Alto Networks Inc PANW
0.47%
1.36%
Texas Instruments Inc TXN
0.43%
1.03%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.40%
1.02%
NETFLIX INC NFLX
0.39%
1.48%
Amgen Inc AMGN
0.37%
1.01%
Linde PLC LIN
0.35%
0.98%
KLA Corp KLAC
0.33%
1.00%
ANALOG DEVICES, INC. ADI
0.32%
0.77%

IVV and QQQM questions

Based on the holdings compared above

How much do IVV and QQQM overlap?

IVV and QQQM overlap by 53.2% by weight, across 85 shared companies.

Which companies do IVV and QQQM both hold?

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

Can I hold both IVV and QQQM?

Holding both means 53.2% 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 27.2.

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