IGM vs QQQ: holdings overlap, shared companies and scores
As of September 11, 2026, IGM and QQQ overlap 68.2% 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 September 11, 2026
How much do IGM and QQQ overlap?
As of September 11, 2026, IGM and QQQ overlap 68.2% by weight.
82% of IGM is already inside QQQ.
69% of QQQ is already inside IGM.
IGM holds 298 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?
As of September 11, 2026, ETF Copilot scores IGM 6.7 out of 10 and QQQ 6.1 out of 10.
They differ most on Growth: IGM 7.8 and QQQ 6.2.
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 | 7.8 | 6.2 |
| Valuation | 2.8 | 1.6 |
| Risk | 2.0 | 3.3 |
| Quality | 9.5 | 9.2 |
| Return | 9.4 | 8.9 |
QQQ is the cheaper of the two at 0.18% a year
As of September 11, 2026, IGM charges 0.37% a year, yields 0.51% and holds $10.7B in assets across 298 positions.
As of September 11, 2026, QQQ charges 0.18% a year, yields 0.64% and holds $480.4B in assets across 102 positions.
| Measure | IGM | QQQ |
|---|---|---|
| Expense ratio | 0.37% | 0.18% |
| Dividend yield | 0.51% | 0.64% |
| Assets under management | $10.7B | $480.4B |
| Holdings | 298 | 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.
Where IGM and QQQ trade against their own history
IGM trades at 31.7 times earnings, against its own median of 28.4, and is more expensive than 74% of its own 114 monthly readings since 2017.
QQQ trades at 30.8 times earnings, against its own median of 25.1, and is more expensive than 93% of its own 114 monthly readings since 2017.
What moved IGM this week
IGM rose 0.8% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Meta Platforms (+6.1%) and Intel (+12.3%); Nvidia (−4.4%) pushed the other way.
What do IGM and QQQ each hold?
What's inside IGM: Tech 97%, AI 41%.
59% of IGM is its ten largest holdings.
What's inside QQQ: Tech 68%, Magnificent 7 39%.
47% of QQQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IGM vs QQQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/igm-vs-qqq
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