Lumina ETF

IVW vs QQQ

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Overlap by weight
55.3%
Shared holdings
48
IVW inside QQQ
72.7%
QQQ inside IVW
72.5%
Largest shared
NVDA8.1%

Overlap visual

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

Overlap by weight55.3%
IVW also in QQQ72.7%
QQQ also in IVW72.5%

Top shared holdings

NVDA8.1%

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

Shared holdings evidence

48 matching rows

Rows

Loading evidence…

NVDA

NVIDIA CORP

8.1%
IVW14.4%QQQ8.1%

Information Technology · North America

AAPL

APPLE INC

6.2%
IVW6.2%QQQ7.0%

Information Technology · North America

MSFT

MICROSOFT CORP

4.7%
IVW8.4%QQQ4.7%

Information Technology · North America

AMZN

AMAZON.COM INC

3.6%
IVW3.6%QQQ4.2%

Consumer Discretionary · North America

GOOGL

ALPHABET INC CLASS A

3.4%
IVW6.1%QQQ3.4%

Communication Services · North America

MU

MICRON TECHNOLOGY INC

3.2%
IVW3.2%QQQ5.0%

Information Technology · North America

GOOG

ALPHABET INC CLASS C

3.2%
IVW4.9%QQQ3.2%

Communication Services · North America

AVGO

BROADCOM INC

2.9%
IVW5.2%QQQ2.9%

Information Technology · North America

META

META PLATFORMS INC CLASS A

2.7%
IVW3.6%QQQ2.7%

Communication Services · North America

AMD

ADVANCED MICRO DEVICES INC

2.4%
IVW2.4%QQQ3.7%

Information Technology · North America

TSLA

TESLA INC

2.0%
IVW2.0%QQQ3.3%

Consumer Discretionary · North America

LRCX

LAM RESEARCH CORP

1.3%
IVW1.3%QQQ2.1%

Information Technology · North America

AMAT

APPLIED MATERIAL INC

1.3%
IVW1.3%QQQ2.0%

Information Technology · North America

NFLX

NETFLIX INC

1.0%
IVW1.0%QQQ1.5%

Communication Services · North America

KLAC

KLA CORP

1.0%
IVW1.0%QQQ1.5%

Information Technology · North America

PLTR

PALANTIR TECHNOLOGIES INC CLASS A

0.8%
IVW0.8%QQQ1.3%

Information Technology · North America

SNDK

SANDISK CORP

0.8%
IVW0.8%QQQ1.3%

Information Technology · North America

CSCO

CISCO SYSTEMS INC

0.7%
IVW0.7%QQQ2.1%

Information Technology · North America

CRWD

CROWDSTRIKE HOLDINGS INC CLASS A

0.5%
IVW0.5%QQQ0.8%

Information Technology · North America

ISRG

INTUITIVE SURGICAL INC

0.4%
IVW0.4%QQQ0.7%

Health Care · North America

APP

APPLOVIN CORP CLASS A

0.4%
IVW0.4%QQQ0.7%

Information Technology · North America

BKNG

BOOKING HOLDINGS INC

0.4%
IVW0.4%QQQ0.6%

Consumer Discretionary · North America

AMGN

AMGEN INC

0.4%
IVW0.4%QQQ0.9%

Health Care · North America

STX

SEAGATE TECHNOLOGY HOLDINGS PLC

0.4%
IVW0.4%QQQ0.9%

Information Technology · North America

PANW

PALO ALTO NETWORKS INC

0.4%
IVW0.4%QQQ1.0%

Information Technology · North America

Page 1 of 5

Fund weight difference evidence

203 matching rows

Rows

Loading evidence…

NVDA

NVIDIA CORP

+6.3%
IVW14.4%QQQ8.1%

Information Technology · North America

MSFT

MICROSOFT CORP

+3.7%
IVW8.4%QQQ4.7%

Information Technology · North America

INTC

Intel Corp

-2.8%
IVW0.0%QQQ2.8%

Information Technology · North America

GOOGL

ALPHABET INC CLASS A

+2.7%
IVW6.1%QQQ3.4%

Communication Services · North America

WMT

Walmart Inc

-2.7%
IVW0.0%QQQ2.7%

Consumer Staples · North America

LLY

ELI LILLY

+2.6%
IVW2.6%QQQ0.0%

Health Care · North America

BRKB

BERKSHIRE HATHAWAY INC CLASS B

+2.6%
IVW2.6%QQQ0.0%

Financials · North America

AVGO

BROADCOM INC

+2.3%
IVW5.2%QQQ2.9%

Information Technology · North America

COST

Costco Wholesale Corp

-2.0%
IVW0.0%QQQ2.0%

Consumer Staples · North America

MU

MICRON TECHNOLOGY INC

-1.8%
IVW3.2%QQQ5.0%

Information Technology · North America

GOOG

ALPHABET INC CLASS C

+1.7%
IVW4.9%QQQ3.2%

Communication Services · North America

JPM

JPMORGAN CHASE & CO

+1.7%
IVW1.7%QQQ0.0%

Financials · North America

CSCO

CISCO SYSTEMS INC

-1.4%
IVW0.7%QQQ2.1%

Information Technology · North America

AMD

ADVANCED MICRO DEVICES INC

-1.3%
IVW2.4%QQQ3.7%

Information Technology · North America

TSLA

TESLA INC

-1.3%
IVW2.0%QQQ3.3%

Consumer Discretionary · North America

TXN

Texas Instruments Inc

-1.2%
IVW0.0%QQQ1.2%

Information Technology · North America

CAT

CATERPILLAR INC

+1.2%
IVW1.2%QQQ0.0%

Industrials · North America

MRVL

Marvell Technology Inc

-1.1%
IVW0.0%QQQ1.1%

Information Technology · North America

LIN

Linde PLC

-1.1%
IVW0.0%QQQ1.1%

Materials · North America

QCOM

QUALCOMM Inc

-1.0%
IVW0.0%QQQ1.0%

Information Technology · North America

JNJ

JOHNSON & JOHNSON

+1.0%
IVW1.0%QQQ0.0%

Health Care · North America

TMUS

T-Mobile US Inc

-0.9%
IVW0.0%QQQ0.9%

Communication Services · North America

ADI

Analog Devices Inc

-0.9%
IVW0.0%QQQ0.9%

Information Technology · North America

PEP

PepsiCo Inc

-0.9%
IVW0.0%QQQ0.9%

Consumer Staples · North America

V

VISA INC CLASS A

+0.9%
IVW0.9%QQQ0.0%

Financials · North America

Page 1 of 21

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.