Side-by-side ETF comparison
QQQ vs XLK
Invesco QQQ Trust vs Technology Select Sector SPDR Fund
PERFORMANCE COMPARISON
Invesco QQQ Trust vs Technology Select Sector SPDR Fund
QQQ+33.78%XLK+44.53%
Both series indexed to 100 at the start of the selected period. Final values represent total return over the window.
Key Metrics
Annual Returns
| Year | QQQ | XLK |
|---|---|---|
| 2026 (YTD) | +15.8% | +21.9% |
Wall Street Guru Holders
Gurus who hold this ETF directly in their 13F portfolio
QQQ
Ken Griffin$20.5B3.3%- Ken Griffin$11.3B1.8%
Goldman Sachs$6.3B0.7%
Israel Englander$3.5B1.5%- Goldman Sachs$3.2B0.4%
XLK
JPMorgan Chase$1.2B0.1%- Goldman Sachs$1.1B0.1%
- Israel Englander$381M0.2%
- Ken Griffin$371M0.1%
- Ken Griffin$237M0.0%
Holdings Comparison
Overlap: 16/30 (53%) · QQQ only: 10+ · XLK only: 10+
Common Holdings (16)
| Ticker | Name | QQQ % | XLK % | Wall Street guru holders |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 9.03% | 14.93% | 42 |
| AAPL | Apple Inc. | 8.01% | 13.23% | 34 |
| MSFT | Microsoft Corp. | 7.17% | 11.84% | 47 |
| AVGO | Broadcom Inc. | 3.26% | 5.38% | 35 |
| PLTR | Palantir Technologies Inc. | 2.23% | 3.49% | 26 |
| AMD | Advanced Micro Devices, Inc. | 1.92% | 3.00% | 29 |
| MU | Micron Technology, Inc. | 1.77% | 2.75% | 27 |
| CSCO | Cisco Systems, Inc. | 1.68% | 2.61% | 25 |
| LRCX | Lam Research Corp. | 1.18% | 1.85% | 30 |
| APP | AppLovin Corp. | 1.14% | 1.57% | 27 |
| AMAT | Applied Materials, Inc. | 1.13% | 1.76% | 30 |
| INTU | Intuit Inc. | 1.01% | 1.59% | 26 |
| QCOM | QUALCOMM Inc. | 1.01% | 1.58% | 27 |
| INTC | Intel Corp. | 0.97% | 1.42% | 28 |
| KLAC | KLA Corp. | 0.88% | 1.37% | 22 |
| TXN | Texas Instruments Inc. | 0.87% | 1.36% | 26 |
QQQ only
Holdings as of 2025-12-31 (SEC N-PORT-P, top 30 by valUSD)