ETF and Mutual Fund Analysis

Holdings as of September 30, 2025 (IVV) and May 31, 2026 (QQQM)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

IVV vs QQQM: Portfolio Overlap

iShares Core S&P 500 ETF vs Invesco NASDAQ 100 ETF

50.2%
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
QQQM
101 equity holdings
as of May 31, 2026
83 stocks held in common
Overlap View Venn Diagram
50.2% OVERLAP IVV QQQM
Overlapping Holdings
10 Top 10 of 83 shared, by overlap contribution
# Stock IVV QQQM Overlap%
1
NVDA
 7.98% 8.16% 7.98%
2
AAPL
 6.62% 7.29% 6.62%
3
MSFT
 6.75% 5.32% 5.32%
4
AMZN
 3.74% 4.62% 3.74%
5
META
 2.79% 2.97% 2.79%
6
AVGO
 2.72% 3.37% 2.72%
7
GOOGL
 2.48% 3.52% 2.48%
8
TSLA
 2.19% 3.46% 2.19%
9
GOOG
 1.99% 3.26% 1.99%
10
NFLX
 0.89% 1.60% 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 QQQM — Invesco NASDAQ 100 ETF
StockWeight
SNDK1.10%
LIN1.01%
STX0.84%
MRVL0.78%
SHOP0.64%

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

IVV (iShares Core S&P 500 ETF) and QQQM (Invesco NASDAQ 100 ETF) share 50.2% portfolio overlap as of IVV's September 30, 2025 filing and QQQM's May 31, 2026 filing, across 83 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 QQQM 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 QQQM?

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.

Related Comparisons
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