IJRvsQQQM

iShares Core S&P Small-Cap ETF or Invesco NASDAQ 100 ETF, side by side from their own SEC filings. They hold no stocks in common. IJR costs 0.06% a year against 0.15% for QQQM, $9 a year less on $10,000. Over the last twelve months IJR returned +37.5% and QQQM +42.9%.

0%of the two portfolios is the same stocks at the same weight
IJR0% in stocks the other holds too
QQQM0% 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.

IJRQQQMYearly cost0.06%0.15%Net assets$111.3B$97.2BPositions683105Last 12 months+37.5%+42.9%3 years, a year+16.0%+29.4%5 years, a year+7.3%+18.0%Largest holdingBlackrock 5.4%NVDA 8.1%Main sectorFinancial Services 16%Technology 57%Holdings as ofJun 30, 2026May 31, 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 2020, the first month both report, dividends reinvested.

IJR$215QQQM$260
October 2020May 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 QQQM

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation8.1%
  2. AAPLApple Inc.7.3%
  3. MSFTMicrosoft Corporation5.3%
  4. MUMicron Technology4.8%
  5. AMZNAmazon4.6%
  6. AMDAdvanced Micro Devices3.7%

More comparisons

IJR vs SPSMIJR vs IJTIJR vs IJSIJR vs IWMIJR vs IWNQQQM vs QYLDQQQI vs QQQMQQQ vs QQQM

From each fund’s Form N-PORT (IJR: June 2026, QQQM: May 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.