PlainIndex

ETF comparison

QQQ vs SPTM

US Large Cap Growth vs US Total Market.

Invesco QQQ Trust · State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of QQQ and SPTM would leave roughly 0.0% of each dollar exposed to the same underlying securities.

QQQ only 0.0% Shared 0.0% SPTM only 0.0%
In QQQ only
0 positions
Shared
0 positions
In SPTM only
0 positions

Holdings data for QQQ covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for SPTM covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

89 composite / 100
Expense ratio
0.18%
Net assets
$440.26B
TTM yield
0.42%
Top-10 conc.
SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

State Street · US Total Market

95 composite / 100
Expense ratio
0.030%
Net assets
$13.04B
TTM yield
1.09%
Top-10 conc.

Sub-score comparison

82
Cost
97
89
Tax efficiency
86
100
Liquidity
100
N/A
Concentration
N/A
Tracking quality
QQQ sub-score SPTM

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

SPTM is 15 bps cheaper than QQQ. On a $100,000 position that's about $150/yr more in fees for QQQ.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in QQQ

0 total

Every QQQ position is also held by SPTM.

Only in SPTM

0 total

Every SPTM position is also held by QQQ.

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.