iShares U.S. Technology ETF (Russell 1000 Technology RIC 22.5/45 Capped) against Invesco QQQ Trust (Nasdaq-100) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
| IYW | QQQ | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | — | +16.9% | — |
| 1Y CAGR | — | +24.8% | — |
| 3Y CAGR | — | +25.7% | — |
| 5Y CAGR | — | +14.4% | — |
| 10Y CAGR | — | +20.7% | — |
| Since inception CAGR | — | +10.8% | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is IYW minus QQQ. QQQ since-inception measured from first available bar March 10, 1999. Since-inception spans differ — compare that row with care.
| IYW | QQQ | |
|---|---|---|
| Name | iShares U.S. Technology ETF | Invesco QQQ Trust |
| Category | Technology | Large Growth |
| Style | Passive | Passive |
| Expense ratio | — | 0.18% |
| Assets (AUM) | $23.6B | $452.8B |
| Dividend yield | 0.11% | 0.44% |
| Avg volume (3-mo) | 614K | 42.2M |
| Inception | May 15, 2000 | March 10, 1999 |
| Benchmark proxy | S&P 500 | Nasdaq-100 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
| Shared holding | IYW | QQQ | MIN |
|---|---|---|---|
| NVDANVIDIA Corp | 13.65% | 8.04% | 8.04% |
| AAPLApple Inc | 13.15% | 7.51% | 7.51% |
| MSFTMicrosoft Corp | 10.68% | 5.71% | 5.71% |
| GOOGLAlphabet Inc Class A | 6.18% | 3.43% | 3.43% |
| GOOGAlphabet Inc Class C | 5.05% | 3.22% | 3.22% |
| AMDAdvanced Micro Devices Inc | 3.06% |
| 3.55% |
| 3.06% |
| AVGOBroadcom Inc | 4.62% | 3.05% | 3.05% |
| MUMicron Technology Inc | 2.97% | 4.24% | 2.97% |
| METAMeta Platforms Inc Class A | 3.79% | 2.73% | 2.73% |
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.