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ETF comparison

IVV vs QQQ

US Large Cap vs US Large Cap Growth.

iShares Core S&P 500 ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
54.4 %

88 positions appear in both funds. Buying equal dollars of IVV and QQQ would leave roughly 54.4% of each dollar exposed to the same underlying securities.

IVV unmatched 45.4% Shared 54.4% QQQ unmatched 45.5%

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 IVV only
416 positions
Shared
88 positions
In QQQ only
14 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%
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

97
Cost
82
88
Tax efficiency
90
100
Liquidity
100
62
Concentration
50
—
Tracking quality
—
IVV sub-score QQQ

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

Cost difference

IVV is 15 bps cheaper than QQQ. On a $100,000 position that's about $150/yr more in fees for QQQ.

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 IVV vs QQQ.

Top shared holdings

88 shared in total
# Holding In IVV In QQQ Overlap
1 NVIDIA Corp. 7.51% 7.60% 7.51%
2 Apple, Inc. 6.58% 6.67% 6.58%
3 Microsoft Corp. 4.29% 4.35% 4.29%
4 Amazon.com, Inc. 3.61% 4.02% 3.61%
5 Alphabet, Inc. 3.25% 3.27% 3.25%
6 Broadcom, Inc. 2.77% 2.81% 2.77%
7 Alphabet, Inc. 2.59% 3.02% 2.59%
8 Micron Technology, Inc. 2.02% 5.64% 2.02%
9 Meta Platforms, Inc. 1.92% 2.62% 1.92%
10 Tesla, Inc. 1.83% 3.30% 1.83%
11 Advanced Micro Devices, Inc. 1.47% 4.10% 1.47%
12 Intel Corp. 1.02% 3.04% 1.02%

Only in IVV

416 total
  • Eli Lilly & Co. 1.47%
  • Berkshire Hathaway, Inc. 1.42%
  • JPMorgan Chase & Co. 1.36%
  • Johnson & Johnson 0.95%
  • Visa, Inc. 0.88%
  • Exxon Mobil Corp. 0.88%
  • Caterpillar, Inc. 0.76%
  • AbbVie, Inc. 0.69%
  • Mastercard, Inc. 0.64%
  • GE Aerospace 0.60%

Only in QQQ

14 total
  • ASML Holding N.V. 0.79%
  • ARM Holdings PLC 0.65%
  • Shopify Inc. 0.60%
  • MercadoLibre, Inc. 0.37%
  • Astera Labs, Inc. 0.36%
  • Nebius Group N.V. 0.26%
  • Rocket Lab Corp. 0.25%
  • PDD Holdings Inc. 0.22%
  • FERROVIAL NV 0.21%
  • Coca-Cola Europacific Partners PLC 0.19%

Percentages are holdings overlap with the named fund.

Open IVV 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.