Lumina ETF

IOO vs QQQ

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Overlap by weight
41.1%
Shared holdings
18
IOO inside QQQ
59.8%
QQQ inside IOO
46.9%
Largest shared
NVDA8.1%

Overlap visual

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

Overlap by weight41.1%
IOO also in QQQ59.8%
QQQ also in IOO46.9%

Top shared holdings

NVDA8.1%

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

Shared holdings evidence

18 matching rows

Rows

Loading evidence…

NVDA

NVIDIA CORP

8.1%
IOO12.5%QQQ8.1%

Information Technology · North America

AAPL

APPLE INC

7.0%
IOO10.7%QQQ7.0%

Information Technology · North America

MSFT

MICROSOFT CORP

4.7%
IOO7.3%QQQ4.7%

Information Technology · North America

AMZN

AMAZON.COM INC

4.2%
IOO5.8%QQQ4.2%

Consumer Discretionary · North America

GOOGL

ALPHABET INC CLASS A

3.4%
IOO5.3%QQQ3.4%

Communication Services · North America

GOOG

ALPHABET INC CLASS C

3.2%
IOO4.2%QQQ3.2%

Communication Services · North America

AVGO

BROADCOM INC

2.9%
IOO4.5%QQQ2.9%

Information Technology · North America

INTC

INTEL CORPORATION

1.5%
IOO1.5%QQQ2.8%

Information Technology · North America

WMT

WALMART INC

1.3%
IOO1.3%QQQ2.7%

Consumer Staples · North America

CSCO

CISCO SYSTEMS INC

1.2%
IOO1.2%QQQ2.1%

Information Technology · North America

ASML

ASML HOLDING NV

0.7%
IOO1.8%QQQ0.7%

Information Technology · Europe

TXN

TEXAS INSTRUMENT INC

0.7%
IOO0.7%QQQ1.2%

Information Technology · North America

LIN

LINDE PLC

0.6%
IOO0.6%QQQ1.1%

Materials · North America

QCOM

QUALCOMM INC

0.6%
IOO0.6%QQQ1.0%

Information Technology · North America

PEP

PEPSICO INC

0.5%
IOO0.5%QQQ0.9%

Consumer Staples · North America

HON

HONEYWELL INTERNATIONAL INC

0.4%
IOO0.4%QQQ0.6%

Industrials · North America

ROP

ROCHE PS PAR AG

0.2%
IOO0.7%QQQ0.2%

Health Care · Europe

USD

USD CASH

0.0%
IOO0.0%QQQ0.1%

Unknown · North America

Page 1 of 2

Fund weight difference evidence

197 matching rows

Rows

Loading evidence…

MU

Micron Technology Inc

-5.0%
IOO0.0%QQQ5.0%

Information Technology · North America

NVDA

NVIDIA CORP

+4.4%
IOO12.5%QQQ8.1%

Information Technology · North America

AAPL

APPLE INC

+3.8%
IOO10.7%QQQ7.0%

Information Technology · North America

AMD

Advanced Micro Devices Inc

-3.7%
IOO0.0%QQQ3.7%

Information Technology · North America

TSLA

Tesla Inc

-3.3%
IOO0.0%QQQ3.3%

Consumer Discretionary · North America

META

Meta Platforms Inc

-2.7%
IOO0.0%QQQ2.7%

Communication Services · North America

005930

SAMSUNG ELECTRONICS LTD

+2.6%
IOO2.6%QQQ0.0%

Information Technology · Asia Pacific

MSFT

MICROSOFT CORP

+2.6%
IOO7.3%QQQ4.7%

Information Technology · North America

LLY

ELI LILLY

+2.3%
IOO2.3%QQQ0.0%

Health Care · North America

JPM

JPMORGAN CHASE & CO

+2.2%
IOO2.2%QQQ0.0%

Financials · North America

LRCX

Lam Research Corp

-2.1%
IOO0.0%QQQ2.1%

Information Technology · North America

AMAT

Applied Materials Inc

-2.0%
IOO0.0%QQQ2.0%

Information Technology · North America

COST

Costco Wholesale Corp

-2.0%
IOO0.0%QQQ2.0%

Consumer Staples · North America

GOOGL

ALPHABET INC CLASS A

+1.9%
IOO5.3%QQQ3.4%

Communication Services · North America

AMZN

AMAZON.COM INC

+1.7%
IOO5.8%QQQ4.2%

Consumer Discretionary · North America

AVGO

BROADCOM INC

+1.6%
IOO4.5%QQQ2.9%

Information Technology · North America

XOM

EXXON MOBIL CORP

+1.5%
IOO1.5%QQQ0.0%

Energy · North America

NFLX

Netflix Inc

-1.5%
IOO0.0%QQQ1.5%

Communication Services · North America

KLAC

KLA Corp

-1.5%
IOO0.0%QQQ1.5%

Information Technology · North America

JNJ

JOHNSON & JOHNSON

+1.5%
IOO1.5%QQQ0.0%

Health Care · North America

INTC

INTEL CORPORATION

-1.3%
IOO1.5%QQQ2.8%

Information Technology · North America

WMT

WALMART INC

-1.3%
IOO1.3%QQQ2.7%

Consumer Staples · North America

PLTR

Palantir Technologies Inc

-1.3%
IOO0.0%QQQ1.3%

Information Technology · North America

SNDK

Sandisk Corp

-1.3%
IOO0.0%QQQ1.3%

Information Technology · North America

ASML

ASML HOLDING NV

+1.1%
IOO1.8%QQQ0.7%

Information Technology · Europe

Page 1 of 20

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.