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Side-by-side ETF comparison

QQQ vs XLK

Invesco QQQ Trust vs Technology Select Sector SPDR Fund

Key Metrics
MetricQQQXLK
1Y Return41.6%55.0%
1Y Sharpe2.362.53
Max Drawdown-12.2%-16.2%
Expense Ratio0.20%0.08%
AUM
Close$681.61$165.63
IssuerInvescoState Street
BenchmarkNasdaq-100S&P Technology Select
Asset Classequityequity
Holdings Comparison

Overlap: 16/30 (53%) · QQQ only: 10+ · XLK only: 10+

Common Holdings (16)
TickerNameQQQ %XLK %Wall Street guru holders
NVDANVIDIA Corp.9.03%14.93%42
AAPLApple Inc.8.01%13.23%34
MSFTMicrosoft Corp.7.17%11.84%50
AVGOBroadcom Inc.3.26%5.38%34
PLTRPalantir Technologies Inc.2.23%3.49%25
AMDAdvanced Micro Devices, Inc.1.92%3.00%31
MUMicron Technology, Inc.1.77%2.75%25
CSCOCisco Systems, Inc.1.68%2.61%25
LRCXLam Research Corp.1.18%1.85%29
APPAppLovin Corp.1.14%1.57%27
AMATApplied Materials, Inc.1.13%1.76%30
INTUIntuit Inc.1.01%1.59%28
QCOMQUALCOMM Inc.1.01%1.58%26
INTCIntel Corp.0.97%1.42%26
KLACKLA Corp.0.88%1.37%22
TXNTexas Instruments Inc.0.87%1.36%27
QQQ only
  • AMZNAmazon.com, Inc.4.92%
  • TSLATesla, Inc.3.97%
  • METAMeta Platforms, Inc.3.86%
  • GOOGLAlphabet Inc.3.63%
  • GOOGAlphabet Inc.3.38%
  • NFLXNetflix, Inc.2.19%
  • COSTCostco Wholesale Corp.2.10%
  • TMUST-Mobile US, Inc.1.25%
  • ISRGIntuitive Surgical, In1.10%
  • LINLinde PLC1.10%
XLK only
  • ORCLOracle Corp2.82%
  • IBMInternational Business2.38%
  • CRMSalesforce Inc2.17%
  • APHAmphenol Corp1.42%
  • NOWServiceNow Inc1.37%
  • ADBEAdobe Inc1.26%
  • ANETArista Networks Inc1.16%
  • ADIAnalog Devices Inc1.15%
  • PANWPalo Alto Networks Inc1.08%
  • CRWDCrowdstrike Holdings I1.01%

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

QQQ See full holdings →XLK See full holdings →