IJRvsQQQ

iShares Core S&P Small-Cap ETF or Invesco QQQ, side by side from their own SEC filings. They hold no stocks in common. IJR costs 0.06% a year against 0.18% for QQQ, $12 a year less on $10,000. Over the last twelve months IJR returned +37.5% and QQQ +34.0% in price.

0%of the two portfolios is the same stocks at the same weight
IJR0% in stocks the other holds too
QQQ0% 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.

IJRQQQYearly cost0.06%0.18%Net assets$111.3B$490.1BPositions683105Last 12 months+37.5%+34.0% (price)3 years, a year+16.0%n/a5 years, a year+7.3%n/aLargest holdingBlackrock 5.4%NVDA 7.6%Main sectorFinancial Services 16%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.

IJR$126QQQ$123
October 2025June 2026

Only in IJR

Its biggest stocks the other fund does not hold.

  1. FORMFormFactor, Inc.0.7%
  2. VSATViasat, Inc.0.7%
  3. MOHMolina Healthcare, Inc.0.6%
  4. AGXArgan, Inc.0.6%
  5. BTSGBrightSpring Health Services, Inc.0.6%
  6. ESIElement Solutions Inc0.6%

Only in QQQ

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation7.6%
  2. AAPLApple Inc.6.7%
  3. MUMicron Technology5.6%
  4. MSFTMicrosoft Corporation4.3%
  5. AMDAdvanced Micro Devices4.1%
  6. AMZNAmazon4.0%

More comparisons

IJR vs SPSMIJR vs IJTIJR vs IJSIJR vs IWMIJR vs IWNQQQ vs QQQIQQQ vs QYLDQQQ vs QQQM

From each fund’s Form N-PORT (IJR: 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.