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ETF comparison

QQQ vs SPHD

US Large Cap Growth vs Dividend.

Invesco QQQ Trust · Invesco S&P 500 High Dividend Low Volatility ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.9 %

4 positions appear in both funds. Buying equal dollars of QQQ and SPHD would leave roughly 0.9% of each dollar exposed to the same underlying securities.

QQQ unmatched 99.1% Shared 0.9% SPHD unmatched 98.8%

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
98 positions
Shared
4 positions
In SPHD only
46 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
0.43%
Top-10 conc.
45.0%
SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73 composite / 100
Expense ratio
0.30%
Net assets
$3.17B
TTM yield
4.84%
Top-10 conc.
29.1%

Sub-score comparison

82
Cost
70
90
Tax efficiency
71
100
Liquidity
78
50
Concentration
73
—
Tracking quality
—
QQQ sub-score SPHD

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

Cost difference

QQQ is 12 bps cheaper than SPHD. On a $100,000 position that's about $120/yr more in fees for SPHD.

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 SPHD.

Top shared holdings

4 shared in total
# Holding In QQQ In SPHD Overlap
1 Comcast Corp. 0.38% 1.60% 0.38%
2 Exelon Corp. 0.21% 1.59% 0.21%
3 Paychex, Inc. 0.15% 1.45% 0.15%
4 Kraft Heinz Co. (The) 0.12% 3.01% 0.12%

Only in QQQ

98 total
  • NVIDIA Corp. 7.60%
  • Apple Inc. 6.67%
  • Micron Technology, Inc. 5.64%
  • Microsoft Corp. 4.35%
  • 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%

Only in SPHD

46 total
  • Verizon Communications Inc. 3.47%
  • Altria Group, Inc. 3.43%
  • Healthpeak Properties, Inc. 3.22%
  • Pfizer Inc. 2.98%
  • Franklin Resources, Inc. 2.80%
  • VICI Properties Inc. 2.66%
  • ONEOK, Inc. 2.64%
  • Kimco Realty Corp. 2.44%
  • Realty Income Corp. 2.42%
  • Amcor PLC 2.40%

Percentages are holdings overlap with the named fund.

Open QQQ or SPHD 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.