Which stocks do IGM and QQQ both hold?

44 stocks are in both. The biggest shared positions: NVDA (8.0% of IGM, 7.6% of QQQ), AAPL (7.9% of IGM, 6.7% of QQQ), MU (5.5% of IGM, 5.6% of QQQ), MSFT (7.5% of IGM, 4.3% of QQQ), AMD (4.1% of IGM, 4.1% of QQQ).

IGMvsQQQ

iShares Expanded Tech Sector ETF or Invesco QQQ, side by side from their own SEC filings. 69% of their stock holdings are the same at the same weight, across 44 stocks in both. QQQ costs 0.18% a year against 0.39% for IGM, $21 a year less on $10,000. Over the last twelve months IGM returned +45.9% and QQQ +34.0% in price.

69%of the two portfolios is the same stocks at the same weight

IGM82% in stocks the other holds too

QQQ69% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IGMQQQYearly cost0.39%0.18%Net assets$10.7B$490.1BPositions300105Last 12 months+45.9%+34.0% (price)3 years, a year+36.1%n/a5 years, a year+19.8%n/aLargest holdingNVDA 8.0%NVDA 7.6%Main sectorTechnology 85%Technology 60%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from October 2025, the first month both report, dividends reinvested.

IGM$130QQQ$123

October 2025June 2026

What they both hold

44 stocks are in both funds: 82% of IGM and 69% of QQQ. The biggest shared positions:

Stockin IGMin QQQ

NVDANVIDIA Corporation8.0%7.6%AAPLApple Inc.7.9%6.7%MUMicron Technology5.5%5.6%MSFTMicrosoft Corporation7.5%4.3%AMDAdvanced Micro Devices4.1%4.1%GOOGLAlphabet Inc.4.4%3.3%GOOGAlphabet Inc. (Class C)3.5%3.0%INTCIntel2.9%3.0%AVGOBroadcom7.6%2.8%METAMeta Platforms4.2%2.6%

Only in IGM

Its biggest stocks the other fund does not hold.

Only in QQQ

Its biggest stocks the other fund does not hold.

More comparisons

IGM vs IYW IGM vs XLK IGM vs VGT FTEC vs IGM IGM vs QQQI QQQ vs QQQI QQQ vs QYLD QQQ vs QQQM

From each fund’s Form N-PORT (IGM: June 2026, QQQ: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.