Skip to main content

ETF comparison

IVE vs QQQ

US Value vs US Large Cap Growth.

iShares S&P 500 Value ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
32.0 %

62 positions appear in both funds. Buying equal dollars of IVE and QQQ would leave roughly 32.0% of each dollar exposed to the same underlying securities.

IVE unmatched 67.7% Shared 32.0% QQQ unmatched 67.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IVE only
376 positions
Shared
62 positions
In QQQ only
40 positions

Side by side

IVE

iShares S&P 500 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$48.20B
TTM yield
1.52%
Top-10 conc.
23.8%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

82
Cost
82
87
Tax efficiency
90
100
Liquidity
100
80
Concentration
50
—
Tracking quality
—
IVE sub-score QQQ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.18% vs 0.18%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IVE vs QQQ.

Top shared holdings

62 shared in total
# Holding In IVE In QQQ Overlap
1 APPLE INC 7.32% 6.67% 6.67%
2 AMAZON.COM INC 3.78% 4.02% 3.78%
3 INTEL CORP 2.27% 3.04% 2.27%
4 WALMART INC 1.71% 2.39% 1.71%
5 TESLA INC 1.55% 3.30% 1.55%
6 COSTCO WHOLESALE CORP 1.43% 1.80% 1.43%
7 TEXAS INSTRUMENTS INC 0.93% 1.17% 0.93%
8 LINDE PLC 0.83% 1.04% 0.83%
9 WESTERN DIGITAL CORP 0.76% 0.95% 0.76%
10 CISCO SYSTEMS INC 0.75% 2.01% 0.75%
11 QUALCOMM INC 0.67% 0.84% 0.67%
12 ANALOG DEVICES INC 0.67% 0.84% 0.67%

Only in IVE

376 total
  • EXXONMOBIL HOLDINGS CORP 1.95%
  • UNITEDHEALTH GROUP INC 1.30%
  • BANK OF AMERICA CORP 1.28%
  • HOME DEPOT INC (THE) 1.21%
  • PROCTER & GAMBLE COMPANY (THE) 1.18%
  • MERCK & COMPANY INC 1.09%
  • CHEVRON CORP 1.07%
  • JP MORGAN CHASE & COMPANY 0.97%
  • VISA INC 0.88%
  • WELLS FARGO & COMPANY 0.87%

Only in QQQ

40 total
  • NVIDIA Corp. 7.60%
  • Micron Technology, Inc. 5.64%
  • Microsoft Corp. 4.35%
  • Advanced Micro Devices, Inc. 4.10%
  • Alphabet Inc. 3.27%
  • Alphabet Inc. 3.02%
  • Broadcom Inc. 2.81%
  • Meta Platforms, Inc. 2.62%
  • Applied Materials, Inc. 2.49%
  • Lam Research Corp. 2.35%

Percentages are holdings overlap with the named fund.

Open IVE or QQQ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.