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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

QQQ vs SHV: how they differ

QQQ and SHV hold 0% of their weight in the same names, and QQQ returned more over the year.

Invesco QQQ Trust and iShares 0-1 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, QQQ and SHV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in QQQOnly in SHV
NVIDIA Corp 8.52%BLK CSH FND TREASURY SL AGENCY 1.04%
Apple Inc 7.72%TREASURY NOTE 0.47%
Microsoft Corp 5.89%TREASURY BILL 0.06%
Micron Technology Inc 4.90%
Amazon.com Inc 4.36%
Advanced Micro Devices Inc 3.65%
Alphabet Inc 3.12%
Meta Platforms Inc 3.07%

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 Sep 10, 2026.

QQQ and SHV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
QQQ
Invesco QQQ Trust
SHV
iShares 0-1 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerInvescoiShares
What it isNasdaq-1000-1 Year Treasury Bond
Total return, 1 year+23.0%+3.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.5 pts−13.9 pts
Expense ratio0.18%0.15%
Holdings10566

QQQ in plain words

QQQ 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 0.18% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 47.0%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.

SHV in plain words

SHV is a bond fund tracking the 0-1 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +3.6% 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.

Questions people ask

Which returned more over the last year, QQQ or SHV?
In the year to Sep 13, 2026, with distributions reinvested, QQQ returned +23.0% and SHV returned +3.6%, so QQQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QQQ or SHV?
QQQ charges 0.18% a year and SHV charges 0.15%, so SHV is cheaper. Fees come from each fund's prospectus.

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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.

QQQ against SHV, ETFIQ, data as of Sep 13, 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, QQQ against SHV, data as of Sep 13, 2026. https://etfiq.com/compare/any/qqq-vs-shv Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources