IVV vs QQQ: holdings overlap, shared companies and scores
As of September 11, 2026, IVV and QQQ overlap 54.2% by weight. iShares Core S&P 500 ETF (IVV): S&P 500 index. Invesco QQQ Trust, Series 1 (QQQ): Nasdaq-100 index exposure.
Updated September 11, 2026
How much do IVV and QQQ overlap?
As of September 11, 2026, IVV and QQQ overlap 54.2% by weight.
54% of IVV is already inside QQQ.
95% of QQQ is already inside IVV.
IVV holds 506 companies and QQQ holds 102; 87 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 IVV and QQQ?
As of September 11, 2026, ETF Copilot scores IVV 5.3 out of 10 and QQQ 6.1 out of 10.
They differ most on Growth: IVV 2.7 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 | IVV | QQQ |
|---|---|---|
| Growth | 2.7 | 6.2 |
| Valuation | 2.3 | 1.6 |
| Risk | 5.0 | 3.3 |
| Quality | 8.8 | 9.2 |
| Return | 7.8 | 8.9 |
IVV is the cheaper of the two at 0.03% a year
As of September 11, 2026, IVV charges 0.03% a year, yields 1.11% and holds $870.6B in assets across 506 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 | IVV | QQQ |
|---|---|---|
| Expense ratio | 0.03% | 0.18% |
| Dividend yield | 1.11% | 0.64% |
| Assets under management | $870.6B | $480.4B |
| Holdings | 506 | 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 IVV and QQQ trade against their own history
IVV trades at 25.4 times earnings, against its own median of 21.6, and is more expensive than 84% 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 IVV this week
IVV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do IVV and QQQ each hold?
What's inside IVV: Tech 46%, Magnificent 7 34%.
38% of IVV 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, “IVV vs QQQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ivv-vs-qqq
Register free to unlock IVV vs QQQ prices and holdings on ETF Copilot.
Register free →