Compare ETFs
Side by side
| QQQ | SPY | |
|---|---|---|
| Name | Invesco QQQ Trust | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $476.92B | $809.77B |
| Fee | 0.17% | 0.09% |
| Yield | 0.4% | 1.0% |
| Components | 101 | 502 |
| Top 10 weight | 47% | 39% |
| This year | +16.6% | +12.5% |
| 1 year | +19.5% | +17.4% |
| 3 years, yearly | +25.7% | +21.8% |
| 5 years, yearly | +14.6% | +12.4% |
| 10 years, yearly | +20.8% | +15.2% |
| Volatility, 3 years | 17.5% | 12.7% |
| Sharpe ratio, 3 years | 1.21 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
54% QQQ and SPY
86 companies in both: 85% of QQQ's holdings, 17% of SPY's.
NVDA 8.2%AAPL 7.4%MSFT 6.0%AMZN 3.6%GOOGL 3.0%GOOG 2.5%META 2.4%AVGO 2.4%MU 1.6%TSLA 1.5%
Sectors
| QQQ | SPY | |
|---|---|---|
| Technology | 58.5% | 41.1% |
| Communication Services | 12.7% | 10.3% |
| Financial Services | 0.2% | 11.4% |
| Consumer Cyclicals | 10.6% | 8.6% |
| Healthcare | 4.2% | 9.7% |
| Industrials | 5.3% | 7.7% |
| Consumer Defensive | 6.3% | 4.7% |
| Energy | 0.5% | 3.8% |
| Utilities | 1.1% | 2.0% |
| Real Estate | – | 1.8% |
| Basic Materials | 1.0% | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.