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ETF comparison

QQQ vs SPYM

US Large Cap Growth vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
54.5 %

88 positions appear in both funds. Buying equal dollars of QQQ and SPYM would leave roughly 54.5% of each dollar exposed to the same underlying securities.

QQQ unmatched 45.5% Shared 54.5% SPYM unmatched 45.4%

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
14 positions
Shared
88 positions
In SPYM only
418 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%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91 composite / 100
Expense ratio
0.020%
Net assets
$173.63B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

82
Cost
98
90
Tax efficiency
88
100
Liquidity
100
50
Concentration
62
—
Tracking quality
—
QQQ sub-score SPYM

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

Cost difference

SPYM is 16 bps cheaper than QQQ. On a $100,000 position that's about $160/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 SPYM.

Top shared holdings

88 shared in total
# Holding In QQQ In SPYM Overlap
1 NVIDIA Corp. 7.60% 7.51% 7.51%
2 Apple Inc. 6.67% 6.59% 6.59%
3 Microsoft Corp. 4.35% 4.29% 4.29%
4 Amazon.com, Inc. 4.02% 3.62% 3.62%
5 Alphabet Inc. 3.27% 3.25% 3.25%
6 Broadcom Inc. 2.81% 2.77% 2.77%
7 Alphabet Inc. 3.02% 2.59% 2.59%
8 Micron Technology, Inc. 5.64% 2.02% 2.02%
9 Meta Platforms, Inc. 2.62% 1.92% 1.92%
10 Tesla, Inc. 3.30% 1.83% 1.83%
11 Advanced Micro Devices, Inc. 4.10% 1.47% 1.47%
12 Intel Corp. 3.04% 1.02% 1.02%

Only in QQQ

14 total
  • ASML Holding N.V. 0.79%
  • ARM Holdings PLC 0.65%
  • Shopify Inc. 0.60%
  • MercadoLibre, Inc. 0.37%
  • Astera Labs, Inc. 0.36%
  • Nebius Group N.V. 0.26%
  • Rocket Lab Corp. 0.25%
  • PDD Holdings Inc. 0.22%
  • FERROVIAL NV 0.21%
  • Coca-Cola Europacific Partners PLC 0.19%

Only in SPYM

418 total
  • Eli Lilly & Co 1.47%
  • Berkshire Hathaway Inc 1.42%
  • JPMorgan Chase & Co 1.36%
  • Johnson & Johnson 0.95%
  • Visa Inc 0.88%
  • Exxon Mobil Corp 0.88%
  • Caterpillar Inc 0.76%
  • AbbVie Inc 0.69%
  • Mastercard Inc 0.64%
  • General Electric Co 0.60%

Percentages are holdings overlap with the named fund.

Open QQQ or SPYM 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.