Which stocks do IWF and QQQM both hold?

58 stocks are in both. The biggest shared positions: NVDA (13.8% of IWF, 8.1% of QQQM), AAPL (6.7% of IWF, 7.3% of QQQM), MSFT (4.1% of IWF, 5.3% of QQQM), MU (3.9% of IWF, 4.8% of QQQM), GOOGL (6.2% of IWF, 3.5% of QQQM).

IWFvsQQQM

iShares Russell 1000 Growth ETF or Invesco NASDAQ 100 ETF, side by side from their own SEC filings. 59% of their stock holdings are the same at the same weight, across 58 stocks in both. QQQM costs 0.15% a year against 0.18% for IWF, $3 a year less on $10,000. Over the last twelve months IWF returned +17.5% and QQQM +42.9%.

59%of the two portfolios is the same stocks at the same weight

IWF72% in stocks the other holds too

QQQM81% 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.

IWFQQQMYearly cost0.18%0.15%Net assets$128.9B$97.2BPositions371105Last 12 months+17.5%+42.9%3 years, a year+22.4%+29.4%5 years, a year+13.5%+18.0%Largest holdingNVDA 13.8%NVDA 8.1%Main sectorTechnology 54%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.

IWF$244QQQM$260

October 2020May 2026

What they both hold

58 stocks are in both funds: 72% of IWF and 81% of QQQM. The biggest shared positions:

Stockin IWFin QQQM

NVDANVIDIA Corporation13.8%8.1%AAPLApple Inc.6.7%7.3%MSFTMicrosoft Corporation4.1%5.3%MUMicron Technology3.9%4.8%GOOGLAlphabet Inc.6.2%3.5%TSLATesla, Inc.3.6%3.4%AVGOBroadcom5.2%3.4%GOOGAlphabet Inc. (Class C)5.0%3.2%METAMeta Platforms3.0%3.0%AMDAdvanced Micro Devices2.8%3.7%

Only in IWF

Its biggest stocks the other fund does not hold.

Only in QQQM

Its biggest stocks the other fund does not hold.

More comparisons

IWF vs IWY IWF vs VUG IWF vs SPYG IVW vs IWF IUSG vs IWF QQQM vs QYLD QQQI vs QQQM QQQ vs QQQM

From each fund’s Form N-PORT (IWF: 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.