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Side-by-side ETF comparison

QQQ vs SPY

Invesco QQQ Trust vs SPDR S&P 500 ETF Trust

Key Metrics
MetricQQQSPY
1Y Return41.6%29.5%
1Y Sharpe2.362.11
Max Drawdown-12.2%-9.1%
Expense Ratio0.20%0.09%
AUM
Close$681.61$723.77
IssuerInvescoState Street
BenchmarkNasdaq-100S&P 500
Asset Classequityequity
Holdings Comparison

Overlap: 15/30 (50%) · QQQ only: 10+ · SPY only: 10+

Common Holdings (15)
TickerNameQQQ %SPY %Wall Street guru holders
NVDANVIDIA Corp.9.03%7.75%42
AAPLApple Inc.8.01%6.87%34
MSFTMicrosoft Corp.7.17%6.15%50
AMZNAmazon.com, Inc.4.92%3.84%50
TSLATesla, Inc.3.97%2.16%31
METAMeta Platforms, Inc.3.86%2.46%41
GOOGLAlphabet Inc.3.63%3.12%44
GOOGAlphabet Inc.3.38%2.50%38
AVGOBroadcom Inc.3.26%2.80%34
PLTRPalantir Technologies Inc.2.23%0.69%25
NFLXNetflix, Inc.2.19%0.68%31
COSTCostco Wholesale Corp.2.10%0.65%28
AMDAdvanced Micro Devices, Inc.1.92%0.60%31
MUMicron Technology, Inc.1.77%0.55%25
CSCOCisco Systems, Inc.1.68%0.52%25
QQQ only
  • TMUST-Mobile US, Inc.1.25%
  • LRCXLam Research Corp.1.18%
  • APPAppLovin Corp.1.14%
  • AMATApplied Materials, Inc1.13%
  • ISRGIntuitive Surgical, In1.10%
  • LINLinde PLC1.10%
  • SHOPShopify Inc.1.08%
  • PEPPepsiCo, Inc.1.08%
  • INTUIntuit Inc.1.01%
  • QCOMQUALCOMM Inc.1.01%
SPY only
  • JPMJPMorgan Chase & Co1.50%
  • LLYEli Lilly & Co1.46%
  • VVisa Inc1.01%
  • XOMExxon Mobil Corp0.87%
  • JNJJohnson & Johnson0.85%
  • WMTWalmart Inc0.84%
  • MAMastercard Inc0.80%
  • ABBVAbbVie Inc0.69%
  • BACBank of America Corp0.63%
  • HDHome Depot Inc/The0.59%

Holdings as of 2025-12-31 (SEC N-PORT-P, top 30 by valUSD)

QQQ See full holdings →SPY See full holdings →