IGM vs QQQ: holdings overlap, shared companies and scores
As of October 28, 2026, IGM and QQQ overlap 66.6% by weight. iShares Expanded Tech Sector ETF (IGM): North American tech and communication firms. Invesco QQQ Trust, Series 1 (QQQ): Nasdaq-100 index exposure.
Updated October 28, 2026
Where IGM and QQQ trade against their own history
IGM trades at 28.3 times earnings, against its own median of 31.7, and is cheaper than 68% of its own last 9 years.
QQQ trades at 27.9 times earnings, against its own median of 30.2, and is cheaper than 57% of its own last 9 years.
What do IGM and QQQ each hold?
What's inside IGM: Tech 93%, AI 41%.
57% of IGM is its ten largest holdings.
What's inside QQQ: Tech 64%, Magnificent 7 38%.
47% of QQQ is its ten largest holdings.
How much do IGM and QQQ overlap? 66.6% by weight
As of October 28, 2026, IGM and QQQ overlap 66.6% by weight.
81% of IGM is already inside QQQ.
67% of QQQ is already inside IGM.
IGM holds 295 companies and QQQ holds 102; 45 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IGM and QQQ? 7.6 and 7.3 out of 10
As of October 28, 2026, ETF Copilot scores IGM 7.6 out of 10 and QQQ 7.3 out of 10.
They differ most on Quality: IGM 9.7 and QQQ 8.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IGM | QQQ |
|---|---|---|
| Growth | 9.5 | 9.2 |
| Value | 5.9 | 5.8 |
| Risk | 1.6 | 2.6 |
| Quality | 9.7 | 8.5 |
| Return | 9.5 | 8.9 |
QQQ is the cheaper of the two at 0.18% a year
As of October 28, 2026, IGM charges 0.37% a year, yields 0.09% and holds $11.0B in assets across 295 positions.
As of October 28, 2026, QQQ charges 0.18% a year, yields 0.43% and holds $487.3B in assets across 102 positions.
| Measure | IGM | QQQ |
|---|---|---|
| Expense ratio | 0.37% | 0.18% |
| Dividend yield | 0.09% | 0.43% |
| Assets under management | $11.0B | $487.3B |
| Holdings | 295 | 102 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IGM vs QQQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/igm-vs-qqq
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