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ETF comparison

IVV vs QQQM

US Large Cap vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
54.2 %

88 positions appear in both funds. Buying equal dollars of IVV and QQQM would leave roughly 54.2% of each dollar exposed to the same underlying securities.

IVV unmatched 45.6% Shared 54.2% QQQM 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 QQQM 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%
QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84 composite / 100
Expense ratio
0.15%
Net assets
$109.81B
TTM yield
0.45%
Top-10 conc.
47.3%

Sub-score comparison

97
Cost
85
88
Tax efficiency
90
100
Liquidity
100
62
Concentration
47
—
Tracking quality
—
IVV sub-score QQQM

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

Cost difference

IVV is 12 bps cheaper than QQQM. On a $100,000 position that's about $120/yr more in fees for QQQM.

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 QQQM.

Top shared holdings

88 shared in total
# Holding In IVV In QQQM Overlap
1 NVIDIA Corp. 7.51% 8.13% 7.51%
2 Apple, Inc. 6.58% 7.26% 6.58%
3 Microsoft Corp. 4.29% 5.30% 4.29%
4 Amazon.com, Inc. 3.61% 4.60% 3.61%
5 Alphabet, Inc. 3.25% 3.51% 3.25%
6 Broadcom, Inc. 2.77% 3.36% 2.77%
7 Alphabet, Inc. 2.59% 3.24% 2.59%
8 Micron Technology, Inc. 2.02% 4.78% 2.02%
9 Meta Platforms, Inc. 1.92% 2.96% 1.92%
10 Tesla, Inc. 1.83% 3.45% 1.83%
11 Advanced Micro Devices, Inc. 1.47% 3.68% 1.47%
12 Intel Corp. 1.02% 2.51% 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 QQQM

14 total
  • Honeywell International Inc. 0.66%
  • Shopify Inc. 0.64%
  • ASML Holding N.V. 0.62%
  • MercadoLibre, Inc. 0.38%
  • PDD Holdings Inc. 0.25%
  • Strategy Inc. 0.22%
  • ARM Holdings PLC 0.22%
  • Ferrovial N.V. 0.21%
  • Coca-Cola Europacific Partners PLC 0.18%
  • Alnylam Pharmaceuticals, Inc. 0.18%

Percentages are holdings overlap with the named fund.

Open IVV or QQQM 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.