Lumina ETF

HDV vs QQQ

Change comparison pair

Overlap by weight
4.6%
Shared holdings
8
HDV inside QQQ
14.3%
QQQ inside HDV
4.6%
Largest shared
TXN1.2%

Overlap visual

Coverage bars show how much shared holding weight appears in each fund.

Overlap by weight4.6%
HDV also in QQQ14.3%
QQQ also in HDV4.6%

Top shared holdings

TXN1.2%

Open the evidence tables below to search shared holdings and fund-weight differences.

Shared holdings evidence

8 matching rows

Rows

Loading evidence…

TXN

TEXAS INSTRUMENT INC

1.2%
HDV3.8%QQQ1.2%

Information Technology · North America

QCOM

QUALCOMM INC

1.0%
HDV2.8%QQQ1.0%

Information Technology · North America

PEP

PEPSICO INC

0.9%
HDV3.3%QQQ0.9%

Consumer Staples · North America

SBUX

STARBUCKS CORP

0.5%
HDV1.4%QQQ0.5%

Consumer Discretionary · North America

MDLZ

MONDELEZ INTERNATIONAL INC CLASS A

0.4%
HDV1.3%QQQ0.4%

Consumer Staples · North America

AEP

AMERICAN ELECTRIC POWER INC

0.3%
HDV0.9%QQQ0.3%

Utilities · North America

PAYX

PAYCHEX INC

0.2%
HDV0.7%QQQ0.2%

Industrials · North America

USD

USD CASH

0.1%
HDV0.1%QQQ0.1%

Unknown · North America

Page 1 of 1All filtered rows fit on one page.

Fund weight difference evidence

172 matching rows

Rows

Loading evidence…

NVDA

NVIDIA Corp

-8.1%
HDV0.0%QQQ8.1%

Information Technology · North America

XOM

EXXON MOBIL CORP

+8.0%
HDV8.0%QQQ0.0%

Energy · North America

AAPL

Apple Inc

-7.0%
HDV0.0%QQQ7.0%

Information Technology · North America

CVX

CHEVRON CORP

+6.2%
HDV6.2%QQQ0.0%

Energy · North America

JNJ

JOHNSON & JOHNSON

+5.9%
HDV5.9%QQQ0.0%

Health Care · North America

ABBV

ABBVIE INC

+5.8%
HDV5.8%QQQ0.0%

Health Care · North America

MU

Micron Technology Inc

-5.0%
HDV0.0%QQQ5.0%

Information Technology · North America

MSFT

Microsoft Corp

-4.7%
HDV0.0%QQQ4.7%

Information Technology · North America

PM

PHILIP MORRIS INTERNATIONAL INC

+4.6%
HDV4.6%QQQ0.0%

Consumer Staples · North America

PG

PROCTER & GAMBLE

+4.5%
HDV4.5%QQQ0.0%

Consumer Staples · North America

AMZN

Amazon.com Inc

-4.2%
HDV0.0%QQQ4.2%

Consumer Discretionary · North America

MRK

MERCK & CO INC

+4.1%
HDV4.1%QQQ0.0%

Health Care · North America

HD

HOME DEPOT INC

+4.0%
HDV4.0%QQQ0.0%

Consumer Discretionary · North America

KO

COCA-COLA

+4.0%
HDV4.0%QQQ0.0%

Consumer Staples · North America

PGR

PROGRESSIVE CORP

+3.8%
HDV3.8%QQQ0.0%

Financials · North America

AMD

Advanced Micro Devices Inc

-3.7%
HDV0.0%QQQ3.7%

Information Technology · North America

MO

ALTRIA GROUP INC

+3.6%
HDV3.6%QQQ0.0%

Consumer Staples · North America

GOOGL

Alphabet Inc

-3.4%
HDV0.0%QQQ3.4%

Communication Services · North America

TSLA

Tesla Inc

-3.3%
HDV0.0%QQQ3.3%

Consumer Discretionary · North America

GOOG

Alphabet Inc

-3.2%
HDV0.0%QQQ3.2%

Communication Services · North America

AVGO

Broadcom Inc

-2.9%
HDV0.0%QQQ2.9%

Information Technology · North America

INTC

Intel Corp

-2.8%
HDV0.0%QQQ2.8%

Information Technology · North America

META

Meta Platforms Inc

-2.7%
HDV0.0%QQQ2.7%

Communication Services · North America

WMT

Walmart Inc

-2.7%
HDV0.0%QQQ2.7%

Consumer Staples · North America

TXN

TEXAS INSTRUMENT INC

+2.5%
HDV3.8%QQQ1.2%

Information Technology · North America

Page 1 of 18

Data quality and methodology

Freshness
FreshFresh
SourceIssuer holdings workbook: iShares, Issuer holdings API: InvescoAs of2026-06-11 to 2026-06-12Average coverage100.0%FormulaOverlap equals the sum of minimum shared holding weights.

Educational analysis only. Not personalized investment, tax, or legal advice.