Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
IGV vs QQQ
iShares Expanded Tech-Software Sector ETF and Invesco QQQ Trust.
What they hold in common
By the books each fund has filed, IGV and QQQ hold 13% of their money in the same securities at the same weight.
| Holding | IGV | QQQ |
|---|---|---|
| Microsoft Corp. | 8.08% | 5.32% |
| Palantir Technologies, Inc. | 7.71% | 1.58% |
| Palo Alto Networks, Inc. | 10.38% | 1.01% |
| AppLovin Corp. | 4.76% | 0.83% |
| Crowdstrike Holdings, Inc. | 7.29% | 0.81% |
| Adobe, Inc. | 3.13% | 0.46% |
| Cadence Design Systems, Inc. | 3.92% | 0.46% |
| Fortinet, Inc. | 3.62% | 0.45% |
| Intuit, Inc. | 2.73% | 0.40% |
| Synopsys, Inc. | 3.23% | 0.40% |
| Datadog, Inc. | 3.26% | 0.36% |
| Electronic Arts, Inc. | 1.75% | 0.22% |
| Only in IGV | Only in QQQ |
|---|---|
| Oracle Corp. 6.26% | NVIDIA Corp. 8.16% |
| Salesforce, Inc. 4.81% | Apple Inc. 7.29% |
| ServiceNow, Inc. 3.87% | Micron Technology, Inc. 4.80% |
| Fair Isaac Corp. 1.05% | Amazon.com, Inc. 4.62% |
| Zoom Communications, Inc. 0.87% | Advanced Micro Devices, Inc. 3.70% |
| Gen Digital, Inc. 0.52% | Alphabet Inc. 3.52% |
| Nutanix, Inc. 0.51% | Tesla, Inc. 3.46% |
| PTC, Inc. 0.50% | Broadcom Inc. 3.37% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026 and May 31, 2026.
| IGV iShares Expanded Tech-Software Sector ETF | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Themes desk | Core fund |
| Issuer | iShares | Invesco |
| What it is | Cloud and software | Nasdaq-100, book from QQQM |
| Total return, 1 year | −2.1% | +25.6% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | −22.1 pts | +5.6 pts |
| Expense ratio | not published | 0.18% |
| Already in the S&P 500 | 83.2% | 96.7% |
| Holdings | 107 | 101 |
IGV in plain words
By weight, 83% of IGV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 61% of the fund across 107 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −2.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 22.1 pts. It sits 11.2% below its all-time high of Sep 22, 2025.
QQQ in plain words
QQQ is a index equity fund tracking Nasdaq-100, book from QQQM. Over the year to Sep 4, 2026 it returned +25.6% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.
Questions people ask
- Which returned more over the last year, IGV or QQQ?
- In the year to Sep 4, 2026, with distributions reinvested, IGV returned −2.1% and QQQ returned +25.6%, so QQQ returned more. One year is one year; the longer windows are in the table.
- How much do IGV and QQQ overlap with the S&P 500?
- By their latest filed holdings, 83% of IGV and 97% of QQQ by weight is stocks the S&P 500 already holds. Between the two funds, 13% of their books are the same securities at the same weight.
- Are IGV and QQQ the same kind of fund?
- No. IGV is a thematic ETF and QQQ is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IGV against QQQ, data as of Sep 4, 2026. https://etfiq.com/compare/any/IGV-QQQ.html Free to use with attribution; the underlying files are at Open data.
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