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ETF comparison

QQQ vs SDY

US Large Cap Growth vs Dividend.

Invesco QQQ Trust · State Street SPDR S&P Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.7 %

15 positions appear in both funds. Buying equal dollars of QQQ and SDY would leave roughly 6.7% of each dollar exposed to the same underlying securities.

QQQ unmatched 93.2% Shared 6.7% SDY unmatched 93.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In QQQ only
87 positions
Shared
15 positions
In SDY only
140 positions

Side by side

QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%
SDY

State Street SPDR S&P Dividend ETF

State Street · Dividend

80 composite / 100
Expense ratio
0.35%
Net assets
$20.38B
TTM yield
2.38%
Top-10 conc.
17.1%

Sub-score comparison

82
Cost
65
90
Tax efficiency
76
100
Liquidity
100
50
Concentration
90
—
Tracking quality
—
QQQ sub-score SDY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

QQQ is 17 bps cheaper than SDY. On a $100,000 position that's about $170/yr more in fees for SDY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with QQQ vs SDY.

Top shared holdings

15 shared in total
# Holding In QQQ In SDY Overlap
1 Texas Instruments Inc. 1.17% 1.55% 1.17%
2 QUALCOMM Inc. 0.84% 1.57% 0.84%
3 PepsiCo, Inc. 0.80% 1.33% 0.80%
4 Analog Devices, Inc. 0.84% 0.61% 0.61%
5 Linde PLC 1.04% 0.56% 0.56%
6 Automatic Data Processing, Inc. 0.39% 1.54% 0.39%
7 CSX Corp. 0.38% 0.62% 0.38%
8 Microsoft Corp. 4.35% 0.36% 0.36%
9 Cintas Corp. 0.29% 0.43% 0.29%
10 Walmart Inc. 2.39% 0.29% 0.29%
11 Fastenal Co. 0.24% 0.90% 0.24%
12 Xcel Energy Inc. 0.22% 1.26% 0.22%

Only in QQQ

87 total
  • NVIDIA Corp. 7.60%
  • Apple Inc. 6.67%
  • Micron Technology, Inc. 5.64%
  • Advanced Micro Devices, Inc. 4.10%
  • Amazon.com, Inc. 4.02%
  • Tesla, Inc. 3.30%
  • Alphabet Inc. 3.27%
  • Intel Corp. 3.04%
  • Alphabet Inc. 3.02%
  • Broadcom Inc. 2.81%

Only in SDY

140 total
  • Verizon Communications Inc 2.14%
  • Realty Income Corp 2.14%
  • Kenvue Inc 1.75%
  • Kimberly-Clark Corp 1.75%
  • AbbVie Inc 1.62%
  • Target Corp 1.55%
  • Edison International 1.45%
  • Sysco Corp 1.41%
  • WEC Energy Group Inc 1.41%
  • Eversource Energy 1.35%

Percentages are holdings overlap with the named fund.

Open QQQ or SDY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.