Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
IJH vs QQQ
iShares Core S&P Mid-Cap ETF and Invesco QQQ Trust.
What they hold in common
By the books each fund has filed, IJH and QQQ hold 0% of their money in the same securities at the same weight.
| Only in IJH | Only in QQQ |
|---|---|
| TWILIO INC 0.86% | NVIDIA Corp. 8.16% |
| CARPENTER TECHNOLOGY CORP 0.85% | Apple Inc. 7.29% |
| MKS INC 0.83% | Microsoft Corp. 5.32% |
| CURTISS-WRIGHT CORP 0.77% | Micron Technology, Inc. 4.80% |
| NVENT ELECTRIC PLC 0.76% | Amazon.com, Inc. 4.62% |
| ENTEGRIS INC 0.76% | Advanced Micro Devices, Inc. 3.70% |
| ATI INC 0.74% | Alphabet Inc. 3.52% |
| ILLUMINA INC 0.73% | Tesla, Inc. 3.46% |
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.
| IJH iShares Core S&P Mid-Cap ETF | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | Invesco |
| What it is | S&P MidCap 400 | Nasdaq-100, book from QQQM |
| Total return, 1 year | +16.9% | +25.6% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | −3.0 pts | +5.6 pts |
| Expense ratio | 0.05% | 0.18% |
| Already in the S&P 500 | 0.0% | 96.7% |
| Holdings | 400 | 101 |
IJH in plain words
IJH is a index equity fund tracking S&P MidCap 400. Over the year to Sep 4, 2026 it returned +16.9% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 7.7%. It sat 3.6% below its high of Aug 14, 2026 on Sep 4, 2026.
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, IJH or QQQ?
- In the year to Sep 4, 2026, with distributions reinvested, IJH returned +16.9% and QQQ returned +25.6%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJH or QQQ?
- IJH charges 0.05% a year and QQQ charges 0.18%, so IJH is cheaper. Fees come from each fund's prospectus.
- How much do IJH and QQQ overlap with the S&P 500?
- By their latest filed holdings, 0% of IJH and 97% of QQQ by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
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, IJH against QQQ, data as of Sep 4, 2026. https://etfiq.com/compare/any/IJH-QQQ.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources