QQQUS large-cap growth
Invesco QQQ Trust, Series 1
105holdings
0.18%annual fee
USmarket
Valuation97 companies covered
28.8×P / E93% by weight
8.79×P / B85% by weight
3.5%Earnings yield
ETF comparisons / QQQ vs SPHQ
US large-cap growth comparison · QQQ 2026-06-30 · SPHQ 2026-04-30
QQQ vs SPHQ
Invesco QQQ Trust, Series 1 compared with Invesco S&P 500 Quality ETF
Most company exposure is different between these funds.QQQ has 82 companies outside the overlap; SPHQ has 80.
Do QQQ and SPHQ overlap?
QQQ and SPHQ overlap by 21.4% by weight, across 22 shared companies.
SPHQUS quality
Invesco S&P 500 Quality ETF
102holdings
0.15%annual fee
USmarket
Valuation99 companies covered
27.4×P / E99% by weight
9.00×P / B97% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
22 companies held in both funds
QQQ weight
SPHQ weight
| Shared company | QQQ | SPHQ |
|---|---|---|
| Apple Inc AAPL | 6.65% | 4.47% |
| Applied Materials Inc AMAT | 2.48% | 2.77% |
| LAM RESEARCH CORPORATION LRCX | 2.34% | 4.06% |
| CISCO SYSTEMS, INC. CSCO | 2.00% | 3.51% |
| Costco Wholesale Corp COST | 1.79% | 4.77% |
| KLA Corp KLAC | 1.70% | 3.24% |
| WESTERN DIGITAL CORPORATION WDC | 0.95% | 2.13% |
| QUALCOMM Inc QCOM | 0.84% | 2.01% |
| AppLovin Corp APP | 0.68% | 1.55% |
| Gilead Sciences Inc GILD | 0.68% | 2.25% |
| FORTINET, INC. FTNT | 0.49% | 0.85% |
| MONSTER BEVERAGE CORPORATION MNST | 0.41% | 0.82% |
| CONSTELLATION ENERGY CORPORATION. CEG | 0.39% | 0.98% |
| Adobe Inc ADBE | 0.36% | 1.43% |
| Mondelez International Inc MDLZ | 0.32% | 0.79% |
| CINTAS CORPORATION CTAS | 0.29% | 0.61% |
| AIRBNB INC-CLASS A ABNB | 0.26% | 0.59% |
| Invesco Private Prime Fund | 0.26% | 0.63% |
| FASTENAL COMPANY FAST | 0.24% | 0.52% |
| ELECTRONIC ARTS INC. EA | 0.22% | 0.45% |
| IDEXX LABORATORIES, INC. IDXX | 0.18% | 0.60% |
| Invesco Private Government Fund | 0.09% | 0.24% |
QQQ and SPHQ questions
Based on the holdings compared above
How much do QQQ and SPHQ overlap?
QQQ and SPHQ overlap by 21.4% by weight, across 22 shared companies.
Which companies do QQQ and SPHQ both hold?
The largest companies held in both funds are Apple Inc, Applied Materials Inc, LAM RESEARCH CORPORATION, CISCO SYSTEMS, INC., Costco Wholesale Corp.
Can I hold both QQQ and SPHQ?
Holding both means 21.4% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is QQQ or SPHQ cheaper?
QQQ has a 0.18% expense ratio and SPHQ has 0.15%.
How do QQQ and SPHQ compare on valuation?
QQQ has a weighted P/E of 28.8 and SPHQ has a weighted P/E of 27.4.
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