Which stocks do IWY and QQQ both hold?

44 stocks are in both. The biggest shared positions: NVDA (14.2% of IWY, 7.6% of QQQ), AAPL (7.1% of IWY, 6.7% of QQQ), MU (4.9% of IWY, 5.6% of QQQ), MSFT (4.6% of IWY, 4.3% of QQQ), TSLA (4.6% of IWY, 3.3% of QQQ).

IWYvsQQQ

iShares Russell Top 200 Growth ETF or Invesco QQQ, side by side from their own SEC filings. 60% of their stock holdings are the same at the same weight, across 44 stocks in both. QQQ costs 0.18% a year against 0.20% for IWY, $2 a year less on $10,000. Over the last twelve months IWY returned +18.4% and QQQ +34.0% in price.

60%of the two portfolios is the same stocks at the same weight

IWY78% in stocks the other holds too

QQQ77% 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.

IWYQQQYearly cost0.20%0.18%Net assets$17.0B$490.1BPositions104105Last 12 months+18.4%+34.0% (price)3 years, a year+23.0%n/a5 years, a year+14.8%n/aLargest holdingNVDA 14.2%NVDA 7.6%Main sectorTechnology 56%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.

IWY$107QQQ$123

October 2025June 2026

What they both hold

44 stocks are in both funds: 78% of IWY and 77% of QQQ. The biggest shared positions:

Stockin IWYin QQQ

NVDANVIDIA Corporation14.2%7.6%AAPLApple Inc.7.1%6.7%MUMicron Technology4.9%5.6%MSFTMicrosoft Corporation4.6%4.3%TSLATesla, Inc.4.6%3.3%GOOGLAlphabet Inc.6.4%3.3%AMDAdvanced Micro Devices3.3%4.1%GOOGAlphabet Inc. (Class C)5.1%3.0%AVGOBroadcom5.6%2.8%METAMeta Platforms3.7%2.6%

Only in IWY

Its biggest stocks the other fund does not hold.

Only in QQQ

Its biggest stocks the other fund does not hold.

More comparisons

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

From each fund’s Form N-PORT (IWY: 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.