Lumina ETF

IWF vs QQQ

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Overlap by weight
56.0%
Shared holdings
62
IWF inside QQQ
73.0%
QQQ inside IWF
75.2%
Largest shared
NVDA8.1%

Overlap visual

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

Overlap by weight56.0%
IWF also in QQQ73.0%
QQQ also in IWF75.2%

Top shared holdings

NVDA8.1%

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

Shared holdings evidence

62 matching rows

Rows

Loading evidence…

NVDA

NVIDIA CORP

8.1%
IWF13.3%QQQ8.1%

Information Technology · North America

AAPL

APPLE INC

7.0%
IWF11.7%QQQ7.0%

Information Technology · North America

MSFT

MICROSOFT CORP

4.7%
IWF8.2%QQQ4.7%

Information Technology · North America

AMZN

AMAZON.COM INC

4.2%
IWF4.7%QQQ4.2%

Consumer Discretionary · North America

GOOGL

ALPHABET INC CLASS A

3.4%
IWF3.9%QQQ3.4%

Communication Services · North America

TSLA

TESLA INC

3.3%
IWF3.4%QQQ3.3%

Consumer Discretionary · North America

GOOG

ALPHABET INC CLASS C

3.2%
IWF3.2%QQQ3.2%

Communication Services · North America

AVGO

BROADCOM INC

2.9%
IWF5.2%QQQ2.9%

Information Technology · North America

META

META PLATFORMS INC CLASS A

2.7%
IWF3.0%QQQ2.7%

Communication Services · North America

AMD

ADVANCED MICRO DEVICES INC

1.5%
IWF1.5%QQQ3.7%

Information Technology · North America

LRCX

LAM RESEARCH CORP

1.5%
IWF1.5%QQQ2.1%

Information Technology · North America

COST

COSTCO WHOLESALE CORP

1.4%
IWF1.4%QQQ2.0%

Consumer Staples · North America

NFLX

NETFLIX INC

1.1%
IWF1.1%QQQ1.5%

Communication Services · North America

KLAC

KLA CORP

1.1%
IWF1.1%QQQ1.5%

Information Technology · North America

PLTR

PALANTIR TECHNOLOGIES INC CLASS A

0.9%
IWF0.9%QQQ1.3%

Information Technology · North America

PANW

PALO ALTO NETWORKS INC

0.7%
IWF0.7%QQQ1.0%

Information Technology · North America

CRWD

CROWDSTRIKE HOLDINGS INC CLASS A

0.5%
IWF0.5%QQQ0.8%

Information Technology · North America

ISRG

INTUITIVE SURGICAL INC

0.5%
IWF0.5%QQQ0.7%

Health Care · North America

AMGN

AMGEN INC

0.4%
IWF0.4%QQQ0.9%

Health Care · North America

AMAT

APPLIED MATERIAL INC

0.4%
IWF0.4%QQQ2.0%

Information Technology · North America

BKNG

BOOKING HOLDINGS INC

0.4%
IWF0.4%QQQ0.6%

Consumer Discretionary · North America

APP

APPLOVIN CORP CLASS A

0.4%
IWF0.4%QQQ0.7%

Information Technology · North America

VRTX

VERTEX PHARMACEUTICALS INC

0.4%
IWF0.4%QQQ0.5%

Health Care · North America

TXN

TEXAS INSTRUMENT INC

0.4%
IWF0.4%QQQ1.2%

Information Technology · North America

CDNS

CADENCE DESIGN SYSTEMS INC

0.3%
IWF0.3%QQQ0.5%

Information Technology · North America

Page 1 of 7

Fund weight difference evidence

429 matching rows

Rows

Loading evidence…

NVDA

NVIDIA CORP

+5.2%
IWF13.3%QQQ8.1%

Information Technology · North America

MU

Micron Technology Inc

-5.0%
IWF0.0%QQQ5.0%

Information Technology · North America

AAPL

APPLE INC

+4.7%
IWF11.7%QQQ7.0%

Information Technology · North America

MSFT

MICROSOFT CORP

+3.4%
IWF8.2%QQQ4.7%

Information Technology · North America

LLY

ELI LILLY

+2.9%
IWF2.9%QQQ0.0%

Health Care · North America

INTC

Intel Corp

-2.8%
IWF0.0%QQQ2.8%

Information Technology · North America

WMT

WALMART INC

-2.5%
IWF0.2%QQQ2.7%

Consumer Staples · North America

AVGO

BROADCOM INC

+2.2%
IWF5.2%QQQ2.9%

Information Technology · North America

AMD

ADVANCED MICRO DEVICES INC

-2.2%
IWF1.5%QQQ3.7%

Information Technology · North America

CSCO

Cisco Systems Inc

-2.1%
IWF0.0%QQQ2.1%

Information Technology · North America

V

VISA INC CLASS A

+1.7%
IWF1.7%QQQ0.0%

Financials · North America

AMAT

APPLIED MATERIAL INC

-1.6%
IWF0.4%QQQ2.0%

Information Technology · North America

SNDK

Sandisk Corp

-1.3%
IWF0.0%QQQ1.3%

Information Technology · North America

ABBV

ABBVIE INC

+1.3%
IWF1.3%QQQ0.0%

Health Care · North America

MA

MASTERCARD INC CLASS A

+1.2%
IWF1.2%QQQ0.0%

Financials · North America

GE

GE AEROSPACE

+1.1%
IWF1.1%QQQ0.0%

Industrials · North America

LIN

Linde PLC

-1.1%
IWF0.0%QQQ1.1%

Materials · North America

MRVL

MARVELL TECHNOLOGY INC

-1.0%
IWF0.1%QQQ1.1%

Information Technology · North America

ORCL

ORACLE CORP

+1.0%
IWF1.0%QQQ0.0%

Information Technology · North America

TMUS

T-Mobile US Inc

-0.9%
IWF0.0%QQQ0.9%

Communication Services · North America

ADI

Analog Devices Inc

-0.9%
IWF0.0%QQQ0.9%

Information Technology · North America

STX

Seagate Technology Holdings PLC

-0.9%
IWF0.0%QQQ0.9%

Information Technology · North America

TXN

TEXAS INSTRUMENT INC

-0.9%
IWF0.4%QQQ1.2%

Information Technology · North America

WDC

Western Digital Corp

-0.9%
IWF0.0%QQQ0.9%

Information Technology · North America

QCOM

QUALCOMM INC

-0.9%
IWF0.2%QQQ1.0%

Information Technology · North America

Page 1 of 43

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.