ETF comparison

QQQ vs SPHB

US Large Cap Growth vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
22.4 %

30 positions appear in both funds. Buying equal dollars of QQQ and SPHB would leave roughly 22.4% of each dollar exposed to the same underlying securities.

QQQ only 77.4% Shared 22.4% SPHB only 77.9%
In QQQ only
71 positions
Shared
30 positions
In SPHB only
71 positions

Side by side

QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$490.10B
TTM yield
0.42%
Top-10 conc.
46.8%
SPHB

Invesco S&P 500 High Beta ETF

Invesco · US Large Cap

75 composite / 100
Expense ratio
0.25%
Net assets
$1.06B
TTM yield
0.55%
Top-10 conc.
20.7%

Sub-score comparison

82
Cost
75
90
Tax efficiency
89
100
Liquidity
58
47
Concentration
85
Tracking quality
QQQ sub-score SPHB

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with QQQ vs SPHB.

Top shared holdings

30 shared in total
# Holding In QQQ In SPHB Overlap
1 Micron Technology, Inc. 2.15% 1.43% 1.43%
2 Tesla, Inc. 3.80% 1.34% 1.34%
3 Palantir Technologies Inc. 1.90% 1.32% 1.32%
4 Lam Research Corp. 1.51% 1.25% 1.25%
5 Advanced Micro Devices, Inc. 1.88% 1.22% 1.22%
6 Applied Materials, Inc. 1.53% 1.16% 1.16%
7 KLA Corp. 1.09% 1.17% 1.09%
8 Broadcom Inc. 3.01% 1.06% 1.06%
9 NVIDIA Corp. 8.68% 1.06% 1.06%
10 Intel Corp. 1.25% 0.91% 0.91%
11 Amazon.com, Inc. 4.58% 0.88% 0.88%
12 Meta Platforms, Inc. 3.46% 0.88% 0.88%

Only in QQQ

71 total
  • Microsoft Corp. 5.63%
  • Walmart Inc. 3.43%
  • Alphabet Inc. 3.43%
  • Alphabet Inc. 3.20%
  • Costco Wholesale Corp. 2.50%
  • Netflix, Inc. 2.30%
  • Cisco Systems, Inc. 1.73%
  • T-Mobile US, Inc. 1.31%
  • Linde PLC 1.30%
  • PepsiCo, Inc. 1.20%

Only in SPHB

71 total
  • Robinhood Markets, Inc. 1.61%
  • Coinbase Global, Inc. 1.57%
  • Carvana Co. 1.43%
  • Dell Technologies Inc. 1.38%
  • Vistra Corp. 1.33%
  • Super Micro Computer, Inc. 1.30%
  • United Airlines Holdings, Inc. 1.27%
  • Norwegian Cruise Line Holdings Ltd. 1.24%
  • Block, Inc. 1.23%
  • NRG Energy, Inc. 1.20%

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 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.