ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (IWF) and May 31, 2026 (QQQM)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IWF vs QQQM Holdings as of March 31, 2026 (IWF) and May 31, 2026 (QQQM)

IWF vs QQQM: Portfolio Overlap

iShares Russell 1000 Growth ETF vs Invesco NASDAQ 100 ETF

57.2%
Weighted portfolio overlap
High Overlap

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

IWF
387 equity holdings
as of March 31, 2026
QQQM
101 equity holdings
as of May 31, 2026
61 stocks held in common
Overlap View Venn Diagram
57.2% OVERLAP IWF QQQM
Overlapping Holdings
10 Top 10 of 61 shared, by overlap contribution
# Stock IWF QQQM Overlap%
1
NVDA
 12.95% 8.16% 8.16%
2
AAPL
 11.66% 7.29% 7.29%
3
MSFT
 8.84% 5.32% 5.32%
4
AMZN
 4.67% 4.62% 4.62%
5
GOOGL
 3.54% 3.52% 3.52%
6
TSLA
 3.55% 3.46% 3.46%
7
AVGO
 4.80% 3.37% 3.37%
8
META
 3.46% 2.97% 2.97%
9
GOOG
 2.88% 3.26% 2.88%
10
COST
 1.60% 1.86% 1.60%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IWF — iShares Russell 1000 Growth ETF
StockWeight
LLY2.66%
V1.84%
MA1.45%
ABBV1.39%
GE1.07%
Only in QQQM — Invesco NASDAQ 100 ETF
StockWeight
MU4.80%
INTC2.52%
CSCO2.09%
SNDK1.10%
LIN1.01%

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

IWF (iShares Russell 1000 Growth ETF) and QQQM (Invesco NASDAQ 100 ETF) share 57.2% portfolio overlap as of IWF's March 31, 2026 filing and QQQM's May 31, 2026 filing, across 61 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 IWF 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 IWF 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.

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