QQQUS large-cap growth
Invesco QQQ Trust, Series 1
105holdings
0.18%annual fee
USmarket
Valuation97 companies covered
27.0×P / E93% by weight
8.46×P / B85% by weight
3.7%Earnings yield
ETF comparisons / QQQ vs SPTM
US large-cap growth comparison · Holdings dated 2026-06-30
QQQ vs SPTM
Invesco QQQ Trust, Series 1 compared with State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
The funds share a substantial core but differ outside it.QQQ has 17 companies outside the overlap; SPTM has 1,417.
Do QQQ and SPTM overlap?
QQQ and SPTM overlap by 50.0% by weight, across 87 shared companies.
SPTMequity
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,517holdings
0.03%annual fee
USmarket
Valuation1,475 companies covered
26.3×P / E96% by weight
4.88×P / B85% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
87 companies held in both funds
QQQ weight
SPTM weight
| Shared company | QQQ | SPTM |
|---|---|---|
| NVIDIA CORP NVDA | 7.58% | 6.90% |
| Apple Inc AAPL | 6.65% | 6.05% |
| ALPHABET INC GOOGL 2 share classes | 6.27% | 5.36% |
| ↳ ALPHABET INC-CL A GOOGL | 3.26% | 2.99% |
| ↳ ALPHABET INC-CL C GOOG | 3.02% | 2.38% |
| Microsoft Corp MSFT | 4.34% | 3.95% |
| AMAZON.COM INC AMZN | 4.01% | 3.32% |
| BROADCOM INC AVGO | 2.80% | 2.55% |
| Micron Technology Inc MU | 5.62% | 1.85% |
| META PLATFORMS INC-CLASS A META | 2.61% | 1.76% |
| TESLA INC TSLA | 3.29% | 1.68% |
| ADVANCED MICRO DEVICES AMD | 4.09% | 1.35% |
| Intel Corp INTC | 3.03% | 0.94% |
| Applied Materials Inc AMAT | 2.48% | 0.81% |
| LAM RESEARCH CORPORATION LRCX | 2.34% | 0.77% |
| WALMART INC. WMT | 2.39% | 0.71% |
| CISCO SYSTEMS, INC. CSCO | 2.00% | 0.66% |
| Costco Wholesale Corp COST | 1.79% | 0.59% |
| KLA Corp KLAC | 1.70% | 0.56% |
| SANDISK CORPORATION SNDK | 1.45% | 0.48% |
| NETFLIX INC NFLX | 1.30% | 0.43% |
| Palo Alto Networks Inc PANW | 1.20% | 0.39% |
| Texas Instruments Inc TXN | 1.17% | 0.39% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.16% | 0.38% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.13% | 0.37% |
| Linde PLC LIN | 1.04% | 0.34% |
| WESTERN DIGITAL CORPORATION WDC | 0.95% | 0.31% |
QQQ and SPTM questions
Based on the holdings compared above
How much do QQQ and SPTM overlap?
QQQ and SPTM overlap by 50.0% by weight, across 87 shared companies.
Which companies do QQQ and SPTM both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Can I hold both QQQ and SPTM?
Holding both means 50.0% 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 SPTM cheaper?
QQQ has a 0.18% expense ratio and SPTM has 0.03%.
How do QQQ and SPTM compare on valuation?
QQQ has a weighted P/E of 27.0 and SPTM has a weighted P/E of 26.3.
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