Invesco QQQ Trust, Series 1
ETF comparisons / QQQ vs SPYM
QQQ vs SPYM
Invesco QQQ Trust, Series 1 compared with State Street SPDR Portfolio S&P 500 ETF
Do QQQ and SPYM overlap?
QQQ and SPYM overlap by 51.8% by weight, across 86 shared companies.
State Street SPDR Portfolio S&P 500 ETF
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
86 companies held in both funds
| Shared company | QQQ | SPYM |
|---|---|---|
| NVIDIA CORP NVDA | 7.58% | 8.00% |
| Apple Inc AAPL | 6.65% | 7.38% |
| ALPHABET INC GOOGL 2 share classes | 6.27% | 5.40% |
| ↳ ALPHABET INC-CL A GOOGL | 3.26% | 3.00% |
| ↳ ALPHABET INC-CL C GOOG | 3.02% | 2.40% |
| Microsoft Corp MSFT | 4.34% | 5.57% |
| AMAZON.COM INC AMZN | 4.01% | 3.80% |
| BROADCOM INC AVGO | 2.80% | 2.59% |
| META PLATFORMS INC-CLASS A META | 2.61% | 2.15% |
| Micron Technology Inc MU | 5.62% | 1.66% |
| TESLA INC TSLA | 3.29% | 1.56% |
| ADVANCED MICRO DEVICES AMD | 4.09% | 1.27% |
| Intel Corp INTC | 3.03% | 0.77% |
| WALMART INC. WMT | 2.39% | 0.71% |
| CISCO SYSTEMS, INC. CSCO | 2.00% | 0.67% |
| Costco Wholesale Corp COST | 1.79% | 0.61% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.16% | 0.58% |
| LAM RESEARCH CORPORATION LRCX | 2.34% | 0.56% |
| Applied Materials Inc AMAT | 2.48% | 0.55% |
| NETFLIX INC NFLX | 1.30% | 0.49% |
| Palo Alto Networks Inc PANW | 1.20% | 0.41% |
| Texas Instruments Inc TXN | 1.17% | 0.37% |
| SANDISK CORPORATION SNDK | 1.45% | 0.37% |
| KLA Corp KLAC | 1.70% | 0.36% |
| Linde PLC LIN | 1.04% | 0.33% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.84% | 0.32% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.13% | 0.31% |
QQQ and SPYM questions
Based on the holdings compared above
How much do QQQ and SPYM overlap?
QQQ and SPYM overlap by 51.8% by weight, across 86 shared companies.
Which companies do QQQ and SPYM 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 SPYM?
Holding both means 51.8% 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 SPYM cheaper?
QQQ has a 0.18% expense ratio and SPYM has 0.02%.
How do QQQ and SPYM compare on valuation?
QQQ has a weighted P/E of 28.8 and SPYM has a weighted P/E of 27.5.
See the companies and duplicated exposure across every fund you hold.