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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IYE vs QQQM: how they differ

IYE and QQQM hold 1% of their weight in the same names, and IYE returned more over the year.

iShares U.S. Energy ETF and Invesco NASDAQ 100 ETF.

What they hold in common

By the books each fund has filed, IYE and QQQM hold 1% of their money in the same securities at the same weight.

Positions IYE and QQQM both hold, largest shared weight first
HoldingIYEQQQM
BAKER HUGHES COMPANY3.13%0.28%
DIAMONDBACK ENERGY, INC.1.80%0.24%
Largest positions each one holds and the other does not
Only in IYEOnly in QQQM
EXXON MOBIL CORPORATION 21.74%NVIDIA Corp. 8.16%
CHEVRON CORPORATION 15.41%Apple Inc. 7.29%
CONOCOPHILLIPS 6.51%Microsoft Corp. 5.32%
THE WILLIAMS COMPANIES, INC. 4.38%Micron Technology, Inc. 4.80%
SLB N.V. 3.95%Amazon.com, Inc. 4.62%
EOG RESOURCES, INC. 3.56%Advanced Micro Devices, Inc. 3.70%
VALERO ENERGY CORPORATION 3.54%Alphabet Inc. 3.52%
MARATHON PETROLEUM CORPORATION 3.44%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 dated Apr 30, 2026 and May 31, 2026.

IYE and QQQM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IYE
iShares U.S. Energy ETF
QQQM
Invesco NASDAQ 100 ETF
Where it sitsCore index fundCore index fund
IssueriSharesInvesco
What it isU.S. EnergyNasdaq-100
Total return, 1 year+48.8%+23.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+31.3 pts+5.5 pts
Expense ratio0.37%0.15%
Already in the S&P 50089.0%96.7%
Holdings38101

IYE in plain words

IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.

QQQM in plain words

QQQM is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% 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 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IYE or QQQM?
In the year to Sep 12, 2026, with distributions reinvested, IYE returned +48.8% and QQQM returned +23.0%, so IYE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IYE or QQQM?
IYE charges 0.37% a year and QQQM charges 0.15%, so QQQM is cheaper. Fees come from each fund's prospectus.
How much do IYE and QQQM overlap with the S&P 500?
By their latest filed holdings, 89% of IYE and 97% of QQQM by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.

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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.

IYE against QQQM, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IYE against QQQM, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYE-QQQM Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources