Which stocks do IWY and QQQI both hold?

44 stocks are in both. The biggest shared positions: NVDA (14.2% of IWY, 7.7% of QQQI), AAPL (7.1% of IWY, 6.6% of QQQI), MU (4.9% of IWY, 5.6% of QQQI), MSFT (4.6% of IWY, 4.4% of QQQI), TSLA (4.6% of IWY, 3.3% of QQQI).

IWYvsQQQI

iShares Russell Top 200 Growth ETF or NEOS Nasdaq-100 High Income ETF, side by side from their own SEC filings. 61% of their stock holdings are the same at the same weight, across 44 stocks in both. IWY costs 0.20% a year against 0.68% for QQQI, $48 a year less on $10,000. Over the last twelve months IWY returned +18.4% and QQQI +26.0%.

61%of the two portfolios is the same stocks at the same weight

IWY78% in stocks the other holds too

QQQI77% 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.

IWYQQQIYearly cost0.20%0.68%Net assets$17.0B$13.1BPositions104105Last 12 months+18.4%+26.0%3 years, a year+23.0%n/a5 years, a year+14.8%n/aLargest holdingNVDA 14.2%NVDA 7.7%Main sectorTechnology 56%Technology 59%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 January 2024, the first month both report, dividends reinvested.

IWY$168QQQI$161

January 2024June 2026

What they both hold

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

Stockin IWYin QQQI

NVDANVIDIA Corporation14.2%7.7%AAPLApple Inc.7.1%6.6%MUMicron Technology4.9%5.6%MSFTMicrosoft Corporation4.6%4.4%TSLATesla, Inc.4.6%3.3%GOOGLAlphabet Inc.6.4%3.3%AMDAdvanced Micro Devices3.3%4.1%GOOGAlphabet Inc. (Class C)5.1%3.1%AVGOBroadcom5.6%2.8%METAMeta Platforms3.7%2.6%

Only in IWY

Its biggest stocks the other fund does not hold.

Only in QQQI

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 QQQI vs QQQM QQQI vs QYLD

From each fund’s Form N-PORT (IWY: June 2026, QQQI: 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.