ETF and Mutual Fund Analysis

Holdings as of September 30, 2025 (IVV) and March 31, 2026 (QQQ)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IVV vs QQQ Holdings as of September 30, 2025 (IVV) and March 31, 2026 (QQQ)

IVV vs QQQ: Portfolio Overlap

iShares Core S&P 500 ETF vs Invesco QQQ Trust, Series 1

50.6%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

IVV
503 equity holdings
as of September 30, 2025
QQQ
101 equity holdings
as of March 31, 2026
84 stocks held in common
Overlap View Venn Diagram
50.6% OVERLAP IVV QQQ
Overlapping Holdings
10 Top 10 of 84 shared, by overlap contribution
# Stock IVV QQQ Overlap%
1
NVDA
 7.98% 8.69% 7.98%
2
AAPL
 6.62% 7.64% 6.62%
3
MSFT
 6.75% 5.64% 5.64%
4
AMZN
 3.74% 4.59% 3.74%
5
META
 2.79% 3.46% 2.79%
6
AVGO
 2.72% 3.01% 2.72%
7
GOOGL
 2.48% 3.43% 2.48%
8
TSLA
 2.19% 3.81% 2.19%
9
GOOG
 1.99% 3.20% 1.99%
10
NFLX
 0.89% 2.30% 0.89%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IVV — iShares Core S&P 500 ETF
StockWeight
BRK.B1.62%
JPM1.52%
LLY1.06%
V1.02%
XOM0.84%
Only in QQQ — Invesco QQQ Trust, Series 1
StockWeight
LIN1.30%
SHOP0.82%
ASML0.66%
MELI0.50%
MRVL0.49%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between IVV and QQQ?

IVV (iShares Core S&P 500 ETF) and QQQ (Invesco QQQ Trust, Series 1) share 50.6% portfolio overlap as of IVV's September 30, 2025 filing and QQQ's March 31, 2026 filing, across 84 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do IVV and QQQ invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

What are the top stocks held by both IVV and QQQ?

The most prominent shared holdings (by combined weight) are: NVDA, AAPL, MSFT. See the full common-holdings table on this page for weights in each fund.

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