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ETF comparison

QQQ vs SPYD

US Large Cap Growth vs Dividend.

Invesco QQQ Trust · State Street SPDR Portfolio S&P 500 High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.5 %

4 positions appear in both funds. Buying equal dollars of QQQ and SPYD would leave roughly 1.5% of each dollar exposed to the same underlying securities.

QQQ unmatched 98.4% Shared 1.5% SPYD unmatched 97.8%

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 SPYD only
74 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%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.08B
TTM yield
4.24%
Top-10 conc.
15.0%

Sub-score comparison

82
Cost
93
90
Tax efficiency
72
100
Liquidity
93
50
Concentration
93
—
Tracking quality
—
QQQ sub-score SPYD

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

Cost difference

SPYD is 11 bps cheaper than QQQ. On a $100,000 position that's about $110/yr more in fees for QQQ.

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 SPYD.

Top shared holdings

4 shared in total
# Holding In QQQ In SPYD Overlap
1 PepsiCo, Inc. 0.80% 1.10% 0.80%
2 Comcast Corp. 0.38% 1.01% 0.38%
3 Exelon Corp. 0.21% 1.24% 0.21%
4 Kraft Heinz Co. (The) 0.12% 1.26% 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 SPYD

74 total
  • Iron Mountain Inc 1.61%
  • Franklin Resources Inc 1.56%
  • CVS Health Corp 1.52%
  • Host Hotels & Resorts Inc 1.52%
  • Edison International 1.47%
  • Target Corp 1.47%
  • APA Corp 1.47%
  • Viatris Inc 1.45%
  • Kimco Realty Corp 1.45%
  • Simon Property Group Inc 1.44%

Percentages are holdings overlap with the named fund.

Open QQQ or SPYD 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.