ETF comparison

QQQvsSPHB

US Large Cap Growth vs US Large Cap.

Invesco QQQ Trust · Invesco S&P 500 High Beta ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.0%

31 positions appear in both funds. Buying equal dollars of QQQ and SPHB would leave roughly24.0%of each dollar exposed to the same underlying securities.

QQQ only 75.9%Shared 24.0%SPHB only 78.1%
In QQQ only
71 positions
Shared
31 positions
In SPHB only
70 positions

Side by side

QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83composite / 100
Expense ratio
0.18%
Net assets
$488.98B
TTM yield
0.43%
Top-10 conc.
45.0%
SPHB

Invesco S&P 500 High Beta ETF

Invesco · US Large Cap

74composite / 100
Expense ratio
0.25%
Net assets
$909.8M
TTM yield
0.56%
Top-10 conc.
20.9%

Sub-score comparison

82
Cost
75
90
Tax efficiency
89
100
Liquidity
55
50
Concentration
84
Tracking quality
QQQsub-scoreSPHB

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

QQQ is 7 bps cheaper than SPHB. On a $100,000 position that's about $70/yr more in fees for SPHB.

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

Top shared holdings

31 shared in total
#HoldingIn QQQIn SPHBOverlap
1Micron Technology, Inc.5.64%1.92%1.92%
2Advanced Micro Devices, Inc.4.10%1.50%1.50%
3Sandisk Corp.1.46%2.20%1.46%
4Lam Research Corp.2.35%1.45%1.45%
5KLA Corp.1.71%1.23%1.23%
6Tesla, Inc.3.30%1.20%1.20%
7Applied Materials, Inc.2.49%1.19%1.19%
8Palantir Technologies Inc.1.16%1.19%1.16%
9Intel Corp.3.04%1.14%1.14%
10Broadcom Inc.2.81%1.10%1.10%
11Western Digital Corp.0.95%1.33%0.95%
12NVIDIA Corp.7.60%0.94%0.94%

Only in QQQ

71 total
  • Apple Inc.6.67%
  • Microsoft Corp.4.35%
  • Alphabet Inc.3.27%
  • Alphabet Inc.3.02%
  • Walmart Inc.2.39%
  • Cisco Systems, Inc.2.01%
  • Costco Wholesale Corp.1.80%
  • Netflix, Inc.1.30%
  • Palo Alto Networks, Inc.1.21%
  • Texas Instruments Inc.1.17%

Only in SPHB

70 total
  • Super Micro Computer, Inc.1.96%
  • Robinhood Markets, Inc.1.95%
  • Coinbase Global, Inc.1.62%
  • Dell Technologies Inc.1.57%
  • Coherent Corp.1.53%
  • United Airlines Holdings, Inc.1.38%
  • Ciena Corp.1.32%
  • Arista Networks, Inc.1.26%
  • Norwegian Cruise Line Holdings Ltd.1.24%
  • Hewlett Packard Enterprise Co.1.24%

Open QQQ or SPHB 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 methodologyand 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.