QQQ vs SPY
Fees, returns, holdings overlap and sector differencesHoldings overlap
55%
86 holdings in common
The share the two funds hold in common: for each holding, the smaller of the two weights, summed
| Metric | QQQ | SPY |
|---|---|---|
| Expense ratio | 0.18% | 0.0945% |
| AUM | $490B | $822B |
| Index | Nasdaq-100 | S&P 500 |
| Holdings | 102 | 505 |
| 1M | +4.4% | +1.8% |
| YTD | +21.4% | +14.1% |
| 1Y | +26.6% | +19.2% |
| 3Y | +104.2% | +80.3% |
| 5Y | +102.2% | +74.5% |
| Holdings P/E | 29.9 | 24.7 |
| Holdings forward P/E | 21.8 | 19.5 |
| 5-year valuation percentile | 39 | 37 |
| Revenue growth (YoY) | +54.0% | +35.6% |
| Gross margin | 57.8% | 56.4% |
| Holdings dividend yield | 0.75% | 1.33% |
| Bullish · Position-weighted | 67% | 67% |
Largest shared holdings
| Company | QQQ | SPY |
|---|---|---|
| NVDA Nvidia | 8.46% | 8.12% |
| AAPL Apple Inc. | 7.74% | 7.38% |
| MSFT Microsoft | 6.21% | 5.96% |
| AMZN Amazon | 4.31% | 3.78% |
| GOOGL Alphabet Inc. (Class A) | 3.17% | 3.07% |
| AVGO Broadcom | 2.60% | 2.50% |
| GOOG Alphabet Inc. (Class C) | 2.94% | 2.46% |
| META Meta Platforms | 3.40% | 2.43% |
| MU Micron Technology | 4.76% | 1.66% |
| TSLA Tesla, Inc. | 2.92% | 1.58% |
| AMD Advanced Micro Devices | 4.13% | 1.44% |
| WMT Walmart | 2.35% | 0.75% |
| INTC Intel | 2.17% | 0.75% |
| PLTR Palantir Technologies | 2.05% | 0.71% |
| CSCO Cisco | 1.94% | 0.67% |
| COST Costco | 1.82% | 0.63% |
| AMAT Applied Materials | 1.69% | 0.59% |
| LRCX Lam Research | 1.65% | 0.57% |
| PANW Palo Alto Networks | 1.41% | 0.49% |
| NFLX Netflix | 1.27% | 0.44% |