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ETF comparison

IVW vs QQQM

Both US Large Cap Growth.

iShares S&P 500 Growth ETF · Invesco NASDAQ 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
57.6 %

47 positions appear in both funds. Buying equal dollars of IVW and QQQM would leave roughly 57.6% of each dollar exposed to the same underlying securities.

IVW unmatched 42.3% Shared 57.6% QQQM unmatched 42.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IVW only
100 positions
Shared
47 positions
In QQQM only
56 positions

Side by side

IVW

iShares S&P 500 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$74.73B
TTM yield
0.37%
Top-10 conc.
56.4%
QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84 composite / 100
Expense ratio
0.15%
Net assets
$106.03B
TTM yield
0.47%
Top-10 conc.
46.3%

Sub-score comparison

82
Cost
85
90
Tax efficiency
90
100
Liquidity
100
34
Concentration
48
—
Tracking quality
—
IVW sub-score QQQM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

QQQM is 3 bps cheaper than IVW. On a $100,000 position that's about $30/yr more in fees for IVW.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IVW vs QQQM.

Top shared holdings

47 shared in total
# Holding In IVW In QQQM Overlap
1 NVIDIA CORP 13.65% 8.51% 8.51%
2 MICROSOFT CORP 7.80% 6.00% 6.00%
3 APPLE INC 5.98% 7.41% 5.98%
4 MICRON TECHNOLOGY INC 3.67% 4.76% 3.67%
5 AMAZON.COM INC 3.48% 4.45% 3.48%
6 ALPHABET INC 5.90% 3.15% 3.15%
7 ALPHABET INC 4.70% 2.92% 2.92%
8 BROADCOM INC 5.04% 2.80% 2.80%
9 META PLATFORMS INC 3.48% 2.70% 2.70%
10 ADVANCED MICRO DEVICES INC 2.67% 3.38% 2.67%
11 TESLA INC 2.07% 2.93% 2.07%
12 APPLIED MATERIALS INC 1.62% 1.60% 1.60%

Only in IVW

100 total
  • ELI LILLY & COMPANY 2.67%
  • BERKSHIRE HATHAWAY INC 2.58%
  • JP MORGAN CHASE & COMPANY 1.68%
  • CATERPILLAR INC 1.38%
  • JOHNSON & JOHNSON 1.02%
  • GE VERNOVA INC 0.89%
  • VISA INC 0.88%
  • MASTERCARD INC 0.78%
  • RTX CORP 0.72%
  • AMPHENOL CORP 0.61%

Only in QQQM

56 total
  • Walmart Inc. 2.25%
  • Intel Corp. 1.98%
  • Costco Wholesale Corp. 1.84%
  • Space Exploration Technologies Corp. 1.21%
  • Texas Instruments Inc. 1.04%
  • Linde PLC 1.00%
  • T-Mobile US, Inc. 0.86%
  • PepsiCo, Inc. 0.84%
  • Shopify Inc. 0.79%
  • QUALCOMM Inc. 0.79%

Percentages are holdings overlap with the named fund.

Open IVW or QQQM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.