Invesco QQQ Trust, Series 1 (QQQ) and State Street® SPDR® Portfolio S&P 500® ETF (SPYM) share 85 holdings, with roughly 53.1% of their portfolio weight overlapping.
Holdings as of: QQQ October 7, 2026 · SPYM October 22, 2026.
Fund pages: QQQ (Invesco QQQ Trust, Series 1) · SPYM (State Street® SPDR® Portfolio S&P 500® ETF)
Weight overlap
53.1%
Shared portfolio weight
Shared holdings
85
Securities in both funds
Funds
QQQ · SPYM
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In QQQ | In SPYM | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 8.46% | 7.77% | 0.69%QQQ |
| AAPLAPPLE | 7.26% | 7.69% | 0.43%SPYM |
| MSFTMICROSOFT | 5.81% | 5.85% | 0.04%SPYM |
| AMZNAMAZON.COM | 4.14% | 3.72% | 0.42%QQQ |
| GOOGLALPHABET | 3.04% | 2.88% | 0.16%QQQ |
| AVGOBROADCOM | 2.65% | 2.33% | 0.32%QQQ |
| GOOGALPHABET CL C | 2.84% | 2.31% | 0.53%QQQ |
| METAMETA PLATFORMS | 3.17% | 2.17% | 1.00%QQQ |
| TSLATESLA | 2.93% | 1.60% | 1.33%QQQ |
| MUMICRON TECHNOLOGY | 5.01% | 1.46% | 3.55%QQQ |
| AMDADVANCED MICRO DEVICES | 4.30% | 1.25% | 3.05%QQQ |
| WMTWALMART | 2.15% | 0.82% | 1.33%QQQ |
| COSTCOSTCO WHOLESALE | 1.71% | 0.68% | 1.03%QQQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.82% | 0.68% | 1.14%QQQ |
| INTCINTEL | 2.43% | 0.64% | 1.79%QQQ |
| CSCOCISCO SYSTEMS | 1.89% | 0.63% | 1.26%QQQ |
| AMATAPPLIED MATERIALS | 1.69% | 0.45% | 1.24%QQQ |
| LRCXLAM RESEARCH | 1.68% | 0.44% | 1.24%QQQ |
| PANWPALO ALTO NETWORKS | 1.35% | 0.44% | 0.91%QQQ |
| NFLXNETFLIX | 1.18% | 0.42% | 0.76%QQQ |
| TXNTEXAS INSTRUMENTS | 1.08% | 0.39% | 0.69%QQQ |
| AMGNAMGEN | 0.91% | 0.37% | 0.54%QQQ |
| CRWDCROWDSTRIKE HOLDINGS | 1.11% | 0.37% | 0.74%QQQ |
| LINLINDE | 0.91% | 0.36% | 0.55%QQQ |
| MRVLMARVELL TECHNOLOGY | 1.02% | 0.30% | 0.72%QQQ |
| GILDGILEAD SCIENCES | 0.74% | 0.29% | 0.45%QQQ |
| KLACKLA | 1.05% | 0.29% | 0.76%QQQ |
| PEPPEPSICO | 0.69% | 0.29% | 0.40%QQQ |
| ADIANALOG DEVICES | 0.81% | 0.28% | 0.53%QQQ |
| QCOMQUALCOMM | 0.76% | 0.28% | 0.48%QQQ |
| SNDKSANDISK | 1.01% | 0.28% | 0.73%QQQ |
| ISRGINTUITIVE SURGICAL | 0.60% | 0.24% | 0.36%QQQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.75% | 0.22% | 0.53%QQQ |
| VRTXVERTEX PHARMACEUTICALS | 0.52% | 0.21% | 0.31%QQQ |
| ADPAUTOMATIC DATA PROCESSING | 0.43% | 0.19% | 0.24%QQQ |
| WDCWESTERN DIGITAL | 0.60% | 0.19% | 0.41%QQQ |
| BKNGBOOKING HOLDINGS | 0.48% | 0.18% | 0.30%QQQ |
| SBUXSTARBUCKS | 0.44% | 0.18% | 0.26%QQQ |
| ADBEADOBE | 0.38% | 0.16% | 0.22%QQQ |
| FTNTFORTINET | 0.57% | 0.16% | 0.41%QQQ |
| INTUINTUIT | 0.33% | 0.15% | 0.18%QQQ |
| CSX | 0.35% | 0.14% | 0.21%QQQ |
| CDNSCADENCE DESIGN SYS | 0.40% | 0.13% | 0.27%QQQ |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.43% | 0.13% | 0.30%QQQ |
| DDOGDATADOG CLASS A | 0.37% | 0.13% | 0.24%QQQ |
| MARMARRIOTT INTERNATIONAL | 0.38% | 0.13% | 0.25%QQQ |
| MDLZMONDELEZ INTERNATIONAL | 0.31% | 0.13% | 0.18%QQQ |
| CMCSACOMCAST | 0.31% | 0.12% | 0.19%QQQ |
| CTASCINTAS NO 2 | 0.32% | 0.12% | 0.20%QQQ |
| REGNREGENERON PHARMACEUTICALS | 0.31% | 0.12% | 0.19%QQQ |
| SNPSSYNOPSYS | 0.39% | 0.12% | 0.27%QQQ |
| TMUST-MOBILE US | 0.73% | 0.12% | 0.61%QQQ |
| ABNBAIRBNB | 0.27% | 0.11% | 0.16%QQQ |
| AEPAMERICAN ELECTRIC POWER IN | 0.27% | 0.11% | 0.16%QQQ |
| APPAPPLOVIN | 0.35% | 0.11% | 0.24%QQQ |
| DASHDOORDASH A | 0.32% | 0.11% | 0.21%QQQ |
| ORLYOREILLY AUTOMOTIVE | 0.28% | 0.11% | 0.17%QQQ |
| ROSTROSS STORES | 0.30% | 0.11% | 0.19%QQQ |
| HONHONEYWELL INTERNATIONAL | 0.27% | 0.10% | 0.17%QQQ |
| LITELUMENTUM HOLDINGS | 0.41% | 0.10% | 0.31%QQQ |
| MNSTMONSTER BEVERAGE | 0.34% | 0.10% | 0.24%QQQ |
| FASTFASTENAL | 0.23% | 0.09% | 0.14%QQQ |
| MPWRMONOLITHIC POWER SYSTEMS | 0.29% | 0.09% | 0.20%QQQ |
| NXPINXP SEMICONDUCTORS NV | 0.24% | 0.09% | 0.15%QQQ |
| PCARPACCAR | 0.23% | 0.09% | 0.14%QQQ |
| ADSKAUTODESK | 0.20% | 0.08% | 0.12%QQQ |
| BKRBAKER HUGHES HOLDINGS | 0.22% | 0.08% | 0.14%QQQ |
| HONAHONEYWELL AEROSPACE | 0.20% | 0.08% | 0.12%QQQ |
| EXCEXELON | 0.17% | 0.07% | 0.10%QQQ |
| IDXXIDEXX LABORATORIES | 0.16% | 0.07% | 0.09%QQQ |
| KDPKEURIG DR PEPPER | 0.17% | 0.07% | 0.10%QQQ |
| PYPLPAYPAL HOLDINGS | 0.19% | 0.07% | 0.12%QQQ |
| ROPROPER TECHNOLOGIES | 0.15% | 0.07% | 0.08%QQQ |
| TERTERADYNE | 0.26% | 0.07% | 0.19%QQQ |
| XELXCEL ENERGY | 0.19% | 0.07% | 0.12%QQQ |
| FANGDIAMONDBACK ENERGY | 0.21% | 0.06% | 0.15%QQQ |
| MCHPMICROCHIP TECHNOLOGY | 0.17% | 0.06% | 0.11%QQQ |
| PAYXPAYCHEX | 0.15% | 0.06% | 0.09%QQQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.16% | 0.06% | 0.10%QQQ |
| WDAYWORKDAY | 0.15% | 0.06% | 0.09%QQQ |
| AXONAXON ENTERPRISE | 0.13% | 0.05% | 0.08%QQQ |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.12% | 0.05% | 0.07%QQQ |
| ODFLOLD DOMINION FREIGHT LINE | 0.15% | 0.05% | 0.10%QQQ |
| CPRTCOPART | 0.10% | 0.04% | 0.06%QQQ |
| DXCMDEXCOM | 0.13% | 0.04% | 0.09%QQQ |
1–20 of 85
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In QQQ | In SPYM |
|---|---|---|
Technology | 60.7% | 38.3% |
Communication Services | 11.8% | 9.3% |
Consumer Cyclical | 10.2% | 9.1% |
Healthcare | 3.6% | 9.9% |
Industrials | 5.4% | 7.5% |
Financial Services | 0.2% | 11.9% |
Consumer Defensive | 5.6% | 4.9% |
Energy | 0.4% | 3.7% |
Utilities | 1.1% | 2.0% |
Basic Materials | 0.9% | 1.6% |
Real Estate | 0.0% | 1.8% |
Weights are of each fund’s classified equity holdings.
QQQ
SPYM
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.