Lumina ETF

IVE vs QQQ

Change comparison pair

Overlap by weight
31.9%
Shared holdings
63
IVE inside QQQ
32.3%
QQQ inside IVE
46.7%
Largest shared
AAPL7.0%

Overlap visual

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

Overlap by weight31.9%
IVE also in QQQ32.3%
QQQ also in IVE46.7%

Top shared holdings

AAPL7.0%

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

Shared holdings evidence

63 matching rows

Rows

Loading evidence…

AAPL

APPLE INC

7.0%
IVE7.3%QQQ7.0%

Information Technology · North America

AMZN

AMAZON.COM INC

3.8%
IVE3.8%QQQ4.2%

Consumer Discretionary · North America

INTC

INTEL CORPORATION

2.0%
IVE2.0%QQQ2.8%

Information Technology · North America

WMT

WALMART INC

1.8%
IVE1.8%QQQ2.7%

Consumer Staples · North America

COST

COSTCO WHOLESALE CORP

1.5%
IVE1.5%QQQ2.0%

Consumer Staples · North America

TSLA

TESLA INC

1.5%
IVE1.5%QQQ3.3%

Consumer Discretionary · North America

TXN

TEXAS INSTRUMENT INC

0.9%
IVE0.9%QQQ1.2%

Information Technology · North America

LIN

LINDE PLC

0.8%
IVE0.8%QQQ1.1%

Materials · North America

QCOM

QUALCOMM INC

0.8%
IVE0.8%QQQ1.0%

Information Technology · North America

CSCO

CISCO SYSTEMS INC

0.8%
IVE0.8%QQQ2.1%

Information Technology · North America

ADI

ANALOG DEVICES INC

0.7%
IVE0.7%QQQ0.9%

Information Technology · North America

PEP

PEPSICO INC

0.7%
IVE0.7%QQQ0.9%

Consumer Staples · North America

WDC

WESTERN DIGITAL CORP

0.7%
IVE0.7%QQQ0.9%

Information Technology · North America

HON

HONEYWELL INTERNATIONAL INC

0.5%
IVE0.5%QQQ0.6%

Industrials · North America

SBUX

STARBUCKS CORP

0.4%
IVE0.4%QQQ0.5%

Consumer Discretionary · North America

VRTX

VERTEX PHARMACEUTICALS INC

0.4%
IVE0.4%QQQ0.5%

Health Care · North America

PANW

PALO ALTO NETWORKS INC

0.3%
IVE0.3%QQQ1.0%

Information Technology · North America

ADP

AUTOMATIC DATA PROCESSING INC

0.3%
IVE0.3%QQQ0.4%

Industrials · North America

TMUS

T MOBILE US INC

0.3%
IVE0.3%QQQ0.9%

Communication Services · North America

CSX

CSX CORP

0.3%
IVE0.3%QQQ0.4%

Industrials · North America

CMCSA

COMCAST CORP CLASS A

0.3%
IVE0.3%QQQ0.4%

Communication Services · North America

SNPS

SYNOPSYS INC

0.3%
IVE0.3%QQQ0.4%

Information Technology · North America

ADBE

ADOBE INC

0.3%
IVE0.3%QQQ0.4%

Information Technology · North America

MDLZ

MONDELEZ INTERNATIONAL INC CLASS A

0.3%
IVE0.3%QQQ0.4%

Consumer Staples · North America

NXPI

NXP SEMICONDUCTORS NV

0.3%
IVE0.3%QQQ0.3%

Information Technology · North America

Page 1 of 7

Fund weight difference evidence

482 matching rows

Rows

Loading evidence…

NVDA

NVIDIA Corp

-8.1%
IVE0.0%QQQ8.1%

Information Technology · North America

MU

Micron Technology Inc

-5.0%
IVE0.0%QQQ5.0%

Information Technology · North America

MSFT

Microsoft Corp

-4.7%
IVE0.0%QQQ4.7%

Information Technology · North America

AMD

Advanced Micro Devices Inc

-3.7%
IVE0.0%QQQ3.7%

Information Technology · North America

GOOGL

Alphabet Inc

-3.4%
IVE0.0%QQQ3.4%

Communication Services · North America

GOOG

Alphabet Inc

-3.2%
IVE0.0%QQQ3.2%

Communication Services · North America

AVGO

Broadcom Inc

-2.9%
IVE0.0%QQQ2.9%

Information Technology · North America

META

Meta Platforms Inc

-2.7%
IVE0.0%QQQ2.7%

Communication Services · North America

XOM

EXXON MOBIL CORP

+2.1%
IVE2.1%QQQ0.0%

Energy · North America

LRCX

Lam Research Corp

-2.1%
IVE0.0%QQQ2.1%

Information Technology · North America

AMAT

Applied Materials Inc

-2.0%
IVE0.0%QQQ2.0%

Information Technology · North America

TSLA

TESLA INC

-1.8%
IVE1.5%QQQ3.3%

Consumer Discretionary · North America

NFLX

Netflix Inc

-1.5%
IVE0.0%QQQ1.5%

Communication Services · North America

KLAC

KLA Corp

-1.5%
IVE0.0%QQQ1.5%

Information Technology · North America

CSCO

CISCO SYSTEMS INC

-1.4%
IVE0.8%QQQ2.1%

Information Technology · North America

PLTR

Palantir Technologies Inc

-1.3%
IVE0.0%QQQ1.3%

Information Technology · North America

SNDK

Sandisk Corp

-1.3%
IVE0.0%QQQ1.3%

Information Technology · North America

BAC

BANK OF AMERICA CORP

+1.3%
IVE1.3%QQQ0.0%

Financials · North America

UNH

UNITEDHEALTH GROUP INC

+1.3%
IVE1.3%QQQ0.0%

Health Care · North America

CVX

CHEVRON CORP

+1.2%
IVE1.2%QQQ0.0%

Energy · North America

PG

PROCTER & GAMBLE

+1.2%
IVE1.2%QQQ0.0%

Consumer Staples · North America

HD

HOME DEPOT INC

+1.1%
IVE1.1%QQQ0.0%

Consumer Discretionary · North America

MRVL

Marvell Technology Inc

-1.1%
IVE0.0%QQQ1.1%

Information Technology · North America

MRK

MERCK & CO INC

+1.0%
IVE1.0%QQQ0.0%

Health Care · North America

JPM

JPMORGAN CHASE & CO

+0.9%
IVE0.9%QQQ0.0%

Financials · North America

Page 1 of 49

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.