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ETF comparison

QQQ vs SPYG

Both US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
55.4 %

48 positions appear in both funds. Buying equal dollars of QQQ and SPYG would leave roughly 55.4% of each dollar exposed to the same underlying securities.

QQQ unmatched 44.6% Shared 55.4% SPYG unmatched 44.6%

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
54 positions
Shared
48 positions
In SPYG only
99 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%
SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

State Street · US Large Cap Growth

86 composite / 100
Expense ratio
0.040%
Net assets
$56.55B
TTM yield
0.50%
Top-10 conc.
56.4%

Sub-score comparison

82
Cost
96
90
Tax efficiency
90
100
Liquidity
100
50
Concentration
34
—
Tracking quality
—
QQQ sub-score SPYG

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

Cost difference

SPYG is 14 bps cheaper than QQQ. On a $100,000 position that's about $140/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 SPYG.

Top shared holdings

48 shared in total
# Holding In QQQ In SPYG Overlap
1 NVIDIA Corp. 7.60% 13.65% 7.60%
2 Apple Inc. 6.67% 5.99% 5.99%
3 Microsoft Corp. 4.35% 7.80% 4.35%
4 Micron Technology, Inc. 5.64% 3.67% 3.67%
5 Amazon.com, Inc. 4.02% 3.48% 3.48%
6 Alphabet Inc. 3.27% 5.90% 3.27%
7 Alphabet Inc. 3.02% 4.70% 3.02%
8 Broadcom Inc. 2.81% 5.04% 2.81%
9 Advanced Micro Devices, Inc. 4.10% 2.67% 2.67%
10 Meta Platforms, Inc. 2.62% 3.48% 2.62%
11 Tesla, Inc. 3.30% 2.07% 2.07%
12 Applied Materials, Inc. 2.49% 1.62% 1.62%

Only in QQQ

54 total
  • Intel Corp. 3.04%
  • Walmart Inc. 2.39%
  • Costco Wholesale Corp. 1.80%
  • Texas Instruments Inc. 1.17%
  • Linde PLC 1.04%
  • Western Digital Corp. 0.95%
  • QUALCOMM Inc. 0.84%
  • Analog Devices, Inc. 0.84%
  • PepsiCo, Inc. 0.80%
  • ASML Holding N.V. 0.79%

Only in SPYG

99 total
  • Eli Lilly & Co 2.67%
  • Berkshire Hathaway Inc 2.58%
  • JPMorgan Chase & Co 1.68%
  • Caterpillar Inc 1.38%
  • Johnson & Johnson 1.02%
  • GE Vernova Inc 0.89%
  • Visa Inc 0.88%
  • Mastercard Inc 0.78%
  • RTX Corp 0.72%
  • Amphenol Corp 0.61%

Percentages are holdings overlap with the named fund.

Open QQQ or SPYG 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.