Which stocks do IVV and QQQM both hold?

87 stocks are in both. The biggest shared positions: NVDA (7.5% of IVV, 8.1% of QQQM), AAPL (6.6% of IVV, 7.3% of QQQM), MSFT (4.3% of IVV, 5.3% of QQQM), AMZN (3.6% of IVV, 4.6% of QQQM), GOOGL (3.2% of IVV, 3.5% of QQQM).

IVVvsQQQM

iShares Core S&P 500 ETF or Invesco NASDAQ 100 ETF, side by side from their own SEC filings. 54% of their stock holdings are the same at the same weight, across 87 stocks in both. IVV costs 0.03% a year against 0.15% for QQQM, $12 a year less on $10,000. Over the last twelve months IVV returned +22.3% and QQQM +42.9%.

54%of the two portfolios is the same stocks at the same weight

IVV54% in stocks the other holds too

QQQM96% 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.

IVVQQQMYearly cost0.03%0.15%Net assets$888.1B$97.2BPositions508105Last 12 months+22.3%+42.9%3 years, a year+20.6%+29.4%5 years, a year+13.4%+18.0%Largest holdingNVDA 7.5%NVDA 8.1%Main sectorTechnology 38%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.

IVV$244QQQM$260

October 2020May 2026

What they both hold

87 stocks are in both funds: 54% of IVV and 96% of QQQM. The biggest shared positions:

Stockin IVVin QQQM

NVDANVIDIA Corporation7.5%8.1%AAPLApple Inc.6.6%7.3%MSFTMicrosoft Corporation4.3%5.3%AMZNAmazon3.6%4.6%GOOGLAlphabet Inc.3.2%3.5%AVGOBroadcom2.8%3.4%GOOGAlphabet Inc. (Class C)2.6%3.2%MUMicron Technology2.0%4.8%METAMeta Platforms1.9%3.0%TSLATesla, Inc.1.8%3.4%

Only in IVV

Its biggest stocks the other fund does not hold.

Only in QQQM

Its biggest stocks the other fund does not hold.

More comparisons

IVV vs SPYM IVV vs VOO IVV vs SPYI IVV vs VV BBUS vs IVV QQQM vs QYLD QQQI vs QQQM QQQ vs QQQM

From each fund’s Form N-PORT (IVV: 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.