Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
IVV vs QQQM
iShares Core S&P 500 ETF and Invesco NASDAQ 100 ETF.
What they hold in common
By the books each fund has filed, IVV and QQQM hold 53% of their money in the same securities at the same weight.
| Holding | IVV | QQQM |
|---|---|---|
| NVIDIA Corp. | 7.52% | 8.16% |
| Apple, Inc. | 6.59% | 7.29% |
| Microsoft Corp. | 4.30% | 5.32% |
| Amazon.com, Inc. | 3.62% | 4.62% |
| Alphabet, Inc. | 3.25% | 3.52% |
| Broadcom, Inc. | 2.77% | 3.37% |
| Alphabet, Inc. | 2.59% | 3.26% |
| Micron Technology, Inc. | 2.02% | 4.80% |
| Meta Platforms, Inc. | 1.92% | 2.97% |
| Tesla, Inc. | 1.84% | 3.46% |
| Advanced Micro Devices, Inc. | 1.47% | 3.70% |
| Intel Corp. | 1.02% | 2.52% |
| Only in IVV | Only in QQQM |
|---|---|
| Eli Lilly & Co. 1.47% | Linde PLC 1.01% |
| Berkshire Hathaway, Inc. 1.42% | Seagate Technology Holdings PLC 0.84% |
| JPMorgan Chase & Co. 1.36% | Honeywell International Inc. 0.66% |
| Johnson & Johnson 0.95% | Shopify Inc. 0.64% |
| Visa, Inc. 0.88% | ASML Holding N.V. 0.62% |
| Exxon Mobil Corp. 0.88% | MercadoLibre, Inc. 0.38% |
| Caterpillar, Inc. 0.76% | NXP Semiconductors N.V. 0.36% |
| AbbVie, Inc. 0.69% | PDD Holdings Inc. 0.25% |
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.
| IVV iShares Core S&P 500 ETF | QQQM Invesco NASDAQ 100 ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | Invesco |
| What it is | S&P 500 | Nasdaq-100 |
| Total return, 1 year | +20.1% | +25.7% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +0.1 pts | +5.7 pts |
| Expense ratio | 0.03% | 0.15% |
| Already in the S&P 500 | 100.0% | 96.7% |
| Holdings | 504 | 101 |
IVV in plain words
IVV is a index equity fund tracking S&P 500. Over the year to Sep 4, 2026 it returned +20.1% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
QQQM in plain words
QQQM is a index equity fund tracking Nasdaq-100. Over the year to Sep 4, 2026 it returned +25.7% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.15% 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, IVV or QQQM?
- In the year to Sep 4, 2026, with distributions reinvested, IVV returned +20.1% and QQQM returned +25.7%, so QQQM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IVV or QQQM?
- IVV charges 0.03% a year and QQQM charges 0.15%, so IVV is cheaper. Fees come from each fund's prospectus.
- How much do IVV and QQQM overlap with the S&P 500?
- By their latest filed holdings, 100% of IVV and 97% of QQQM by weight is stocks the S&P 500 already holds. Between the two funds, 53% 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, IVV against QQQM, data as of Sep 4, 2026. https://etfiq.com/compare/any/IVV-QQQM.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources