IVVvsQQQ

iShares Core S&P 500 ETF or Invesco QQQ, side by side from their own SEC filings. 54% of their stock holdings are the same at the same weight, across 85 stocks in both. IVV costs 0.03% a year against 0.18% for QQQ, $15 a year less on $10,000. Over the last twelve months IVV returned +22.3% and QQQ +34.0% in price.

54%of the two portfolios is the same stocks at the same weight
IVV54% in stocks the other holds too
QQQ95% 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.

IVVQQQYearly cost0.03%0.18%Net assets$888.1B$490.1BPositions508105Last 12 months+22.3%+34.0% (price)3 years, a year+20.6%n/a5 years, a year+13.4%n/aLargest holdingNVDA 7.5%NVDA 7.6%Main sectorTechnology 38%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.

IVV$113QQQ$123
October 2025June 2026

What they both hold

85 stocks are in both funds: 54% of IVV and 95% of QQQ. The biggest shared positions:

Stockin IVVin QQQ
NVDA7.5%7.6%AAPL6.6%6.7%MSFT4.3%4.3%AMZN3.6%4.0%GOOGL3.2%3.3%AVGO2.8%2.8%GOOG2.6%3.0%MU2.0%5.6%META1.9%2.6%TSLA1.8%3.3%

Only in IVV

Its biggest stocks the other fund does not hold.

  1. LLYEli Lilly1.5%
  2. BRK-BBerkshire Hathaway Inc.1.4%
  3. JPMJPMorgan Chase1.4%
  4. JNJJohnson & Johnson0.9%
  5. VVisa Inc.0.9%
  6. XOMExxon Mobil Corporation0.9%

Only in QQQ

Its biggest stocks the other fund does not hold.

  1. ARMArm Holdings plc0.7%
  2. MELIMercadoLibre, Inc.0.4%
  3. ALABAstera Labs, Inc.0.4%
  4. NBISNebius Group N.V.0.3%
  5. RKLBRocket Lab Corporation0.3%
  6. PDDPDD Holdings Inc.0.2%

More comparisons

IVV vs SPYMIVV vs VOOIVV vs SPYIIVV vs VVBBUS vs IVVQQQ vs QQQIQQQ vs QYLDQQQ vs QQQM

From each fund’s Form N-PORT (IVV: 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.