ETF comparison
QQQ vs SPYV
US Large Cap Growth vs US Value.
Invesco QQQ Trust · State Street SPDR Portfolio S&P 500 Value ETF
Holdings overlap
62 positions appear in both funds. Buying equal dollars of QQQ and SPYV would leave roughly 32.1% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPYV 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 SPYV.
Top shared holdings
62 shared in total| # | Holding | In QQQ | In SPYV | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc. | 6.67% | 7.32% | 6.67% |
| 2 | Amazon.com, Inc. | 4.02% | 3.78% | 3.78% |
| 3 | Intel Corp. | 3.04% | 2.27% | 2.27% |
| 4 | Walmart Inc. | 2.39% | 1.71% | 1.71% |
| 5 | Tesla, Inc. | 3.30% | 1.55% | 1.55% |
| 6 | Costco Wholesale Corp. | 1.80% | 1.43% | 1.43% |
| 7 | Texas Instruments Inc. | 1.17% | 0.93% | 0.93% |
| 8 | Linde PLC | 1.04% | 0.83% | 0.83% |
| 9 | Western Digital Corp. | 0.95% | 0.76% | 0.76% |
| 10 | Cisco Systems, Inc. | 2.01% | 0.75% | 0.75% |
| 11 | QUALCOMM Inc. | 0.84% | 0.67% | 0.67% |
| 12 | Analog Devices, Inc. | 0.84% | 0.67% | 0.67% |
Only in QQQ
40 total- NVIDIA Corp. 7.60%
- Micron Technology, Inc. 5.64%
- Microsoft Corp. 4.35%
- Advanced Micro Devices, Inc. 4.10%
- Alphabet Inc. 3.27%
- Alphabet Inc. 3.02%
- Broadcom Inc. 2.81%
- Meta Platforms, Inc. 2.62%
- Applied Materials, Inc. 2.49%
- Lam Research Corp. 2.35%
Only in SPYV
376 total- Exxon Mobil Corp 1.95%
- UnitedHealth Group Inc 1.30%
- Bank of America Corp 1.28%
- Home Depot Inc/The 1.21%
- Procter & Gamble Co/The 1.18%
- Merck & Co Inc 1.09%
- Chevron Corp 1.07%
- JPMorgan Chase & Co 0.97%
- Visa Inc 0.88%
- Wells Fargo & Co 0.87%
Related comparisons
More comparisons with QQQ
- QQQ vs IVE · iShares S&P 500 Value ETF 32.0%
- QQQ vs FNDX · Schwab Fundamental U.S. Large Company ETF 31.9%
- QQQ vs IWX · iShares Russell Top 200 Value ETF 31.9%
- QQQ vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 31.1%
- QQQ vs IUSV · iShares Core S&P U.S. Value ETF 30.6%
- QQQ vs DLN · WisdomTree U.S. LargeCap Dividend Fund 30.4%
More comparisons with SPYV
- SPYV vs AVLV · Avantis US Large Cap Value ETF 27.9%
- SPYV vs VO · Vanguard Morningstar Mid-Cap ETF 27.4%
- SPYV vs VUG · Vanguard Morningstar Growth ETF 26.3%
- SPYV vs IWF · iShares Russell 1000 Growth ETF 22.9%
- SPYV vs VOE · Vanguard Morningstar Mid-Cap Value ETF 20.3%
- SPYV vs RPV · Invesco S&P 500 Pure Value ETF 18.2%
Percentages are holdings overlap with the named fund.
Open QQQ or SPYV 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.