Lumina ETF

IUSG vs QQQ

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Add both to portfolioCost / TCO
Overlap by weight
53.8%
Shared holdings
48
IUSG inside QQQ
69.1%
QQQ inside IUSG
72.5%
Largest shared
NVDA 8.1%

Overlap visual

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

Overlap by weight53.8%
IUSG also in QQQ69.1%
QQQ also in IUSG72.5%

Top shared holdings

NVDA8.1%
AAPL5.9%
MSFT4.7%
GOOGL3.4%
AMZN3.4%
GOOG3.2%

Sector drift

Higher in IUSGHigher in QQQ
Information Technology
-8.7%
Financials
+8.5%
Consumer Staples
-5.7%
Industrials
+4.1%
Health Care
+2.5%
Communication Services
+2.4%
Consumer Discretionary
-2.4%
Real Estate
+0.8%

Region drift

Higher in IUSGHigher in QQQ
North America
+1.6%
Europe
-1.4%
Asia Pacific
-0.2%
Unknown
-0.1%

Shared holdings evidence

48 of 48 rows

Rows
WDAY

WORKDAY INC CLASS A

0.0%
IUSG0.0%QQQ0.1%Overlap0.0%

Information Technology · North America

VRSK

VERISK ANALYTICS INC

0.0%
IUSG0.0%QQQ0.1%Overlap0.0%

Industrials · North America

USD

USD CASH

0.0%
IUSG0.0%QQQ0.1%Overlap0.0%

Unknown · North America

TTWO

TAKE TWO INTERACTIVE SOFTWARE INC

0.1%
IUSG0.1%QQQ0.2%Overlap0.1%

Communication Services · North America

TSLA

TESLA INC

1.9%
IUSG1.9%QQQ3.3%Overlap1.9%

Consumer Discretionary · North America

STX

SEAGATE TECHNOLOGY HOLDINGS PLC

0.4%
IUSG0.4%QQQ0.9%Overlap0.4%

Information Technology · North America

SNDK

SANDISK CORP

0.8%
IUSG0.8%QQQ1.3%Overlap0.8%

Information Technology · North America

ROST

ROSS STORES INC

0.1%
IUSG0.1%QQQ0.3%Overlap0.1%

Consumer Discretionary · North America

PLTR

PALANTIR TECHNOLOGIES INC CLASS A

0.8%
IUSG0.8%QQQ1.3%Overlap0.8%

Information Technology · North America

PANW

PALO ALTO NETWORKS INC

0.3%
IUSG0.3%QQQ1.0%Overlap0.3%

Information Technology · North America

Page 1 of 5

Fund weight difference evidence

444 of 444 rows

Rows
ZS

Zscaler Inc

-0.1%
IUSG0.0%QQQ0.1%

Information Technology · North America

YUM

YUM BRANDS INC

+0.1%
IUSG0.1%QQQ0.0%

Consumer Discretionary · North America

YETI

YETI HOLDINGS INC

+0.0%
IUSG0.0%QQQ0.0%

Consumer Discretionary · North America

XTSLA

BLK CSH FND TREASURY SL AGENCY

+0.1%
IUSG0.1%QQQ0.0%

Unknown · North America

XPO

XPO INC

+0.1%
IUSG0.1%QQQ0.0%

Industrials · North America

XEL

Xcel Energy Inc

-0.2%
IUSG0.0%QQQ0.2%

Utilities · North America

WYNN

WYNN RESORTS LTD

+0.0%
IUSG0.0%QQQ0.0%

Consumer Discretionary · North America

WWD

WOODWARD INC

+0.1%
IUSG0.1%QQQ0.0%

Industrials · North America

WTS

WATTS WATER TECHNOLOGIES INC CLASS

+0.0%
IUSG0.0%QQQ0.0%

Industrials · North America

WRB

WR BERKLEY CORP

+0.0%
IUSG0.0%QQQ0.0%

Financials · North America

Page 1 of 45

Data quality and methodology

SourceIssuer holdings workbook: iShares, Issuer holdings API: Invesco

As of2026-06-11 to 2026-06-12

Freshness
FreshFresh

Average coverage100.0%

FormulaOverlap equals the sum of minimum shared holding weights.

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