Of every dollar in IVV and every dollar in QQQM, 54.20% reaches the same companies. The two funds share 89 holdings, and this page lists the heaviest of them with each fund's own weight.
Also searched as QQQM vs IVV.
The two filings describe different dates, 30 June 2026 for IVV and 31 May 2026 for QQQM, so part of any difference is a month of drift rather than a difference in what the funds hold.
The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.
#
Company
IVV
QQQM
1
NVIDIA Corp.
7.51%
8.13%
2
Apple, Inc.
6.58%
7.26%
3
Microsoft Corp.
4.29%
5.30%
4
Amazon.com, Inc.
3.61%
4.60%
5
Alphabet, Inc.US02079K3059
3.25%
3.51%
6
Broadcom, Inc.
2.77%
3.36%
7
Alphabet, Inc.US02079K1079
2.59%
3.24%
8
Micron Technology, Inc.
2.02%
4.78%
9
Meta Platforms, Inc.
1.92%
2.96%
10
Tesla, Inc.
1.83%
3.45%
11
Advanced Micro Devices, Inc.
1.47%
3.68%
12
Intel Corp.
1.02%
2.51%
13
Applied Materials, Inc.
0.89%
1.56%
14
Lam Research Corp.
0.84%
1.74%
15
Walmart, Inc.
0.77%
2.47%
16
Cisco Systems, Inc.
0.72%
2.08%
17
Costco Wholesale Corp.
0.64%
1.86%
18
KLA Corp.
0.61%
1.10%
19
Sandisk Corp.
0.52%
1.09%
20
Netflix, Inc.
0.47%
1.59%
21
Palo Alto Networks, Inc.
0.43%
1.01%
22
Texas Instruments, Inc.
0.42%
1.21%
23
Palantir Technologies, Inc.
0.41%
1.57%
24
Marvell Technology, Inc.
0.40%
0.78%
25
Linde plc
0.37%
1.01%
Where they differ
IVV reports 507 holdings and QQQM reports 103. 89 of them appear in both, which leaves 418 only in IVV and 14 only in QQQM.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.12% of IVV and 100.06% of QQQM. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.
Now see it across a whole portfolio
Holding IVV and QQQM together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.
Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA.
SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash,
shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.