Invesco QQQ Trust, Series 1 (QQQ) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 60 holdings, with roughly 31.3% of their portfolio weight overlapping.
Both funds' holdings are as of November 5, 2026.
Fund pages: QQQ (Invesco QQQ Trust, Series 1) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
31.3%
Shared portfolio weight
Shared holdings
60
Securities in both funds
Funds
QQQ · SPYV
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 SPYV | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 8.70% | 8.35% | 0.34%QQQ |
| AMZNAMAZON.COM | 4.86% | 3.99% | 0.87%QQQ |
| WMTWALMART | 2.97% | 1.89% | 1.08%QQQ |
| COSTCOSTCO WHOLESALE | 2.26% | 1.57% | 0.69%QQQ |
| TSLATESLA | 3.13% | 1.22% | 1.90%QQQ |
| INTCINTEL | 1.31% | 0.86% | 0.45%QQQ |
| TXNTEXAS INSTRUMENTS | 1.22% | 0.84% | 0.38%QQQ |
| LINLINDE | 1.15% | 0.80% | 0.35%QQQ |
| PEPPEPSICO | 0.93% | 0.65% | 0.28%QQQ |
| CSCOCISCO SYSTEMS | 1.80% | 0.59% | 1.21%QQQ |
| ADIANALOG DEVICES | 0.84% | 0.58% | 0.25%QQQ |
| QCOMQUALCOMM | 0.79% | 0.56% | 0.23%QQQ |
| VRTXVERTEX PHARMACEUTICALS | 0.66% | 0.46% | 0.20%QQQ |
| ADPAUTOMATIC DATA PROCESSING | 0.58% | 0.41% | 0.18%QQQ |
| SBUXSTARBUCKS | 0.58% | 0.40% | 0.18%QQQ |
| PANWPALO ALTO NETWORKS | 1.23% | 0.38% | 0.85%QQQ |
| ADBEADOBE | 0.47% | 0.33% | 0.14%QQQ |
| WDCWESTERN DIGITAL | 0.46% | 0.32% | 0.14%QQQ |
| GILDGILEAD SCIENCES | 0.99% | 0.32% | 0.68%QQQ |
| CSX | 0.45% | 0.31% | 0.14%QQQ |
| MRNAMODERNA | 0.46% | 0.30% | 0.16%QQQ |
| REGNREGENERON PHARMACEUTICALS | 0.44% | 0.29% | 0.14%QQQ |
| CMCSACOMCAST | 0.42% | 0.29% | 0.13%QQQ |
| MDLZMONDELEZ INTERNATIONAL | 0.41% | 0.28% | 0.12%QQQ |
| SNPSSYNOPSYS | 0.40% | 0.28% | 0.12%QQQ |
| AMGNAMGEN | 1.19% | 0.26% | 0.92%QQQ |
| CTASCINTAS NO 2 | 0.43% | 0.26% | 0.17%QQQ |
| TMUST-MOBILE US | 0.82% | 0.26% | 0.57%QQQ |
| AEPAMERICAN ELECTRIC POWER IN | 0.33% | 0.23% | 0.10%QQQ |
| HONHONEYWELL INTERNATIONAL | 0.33% | 0.23% | 0.10%QQQ |
| MRVLMARVELL TECHNOLOGY | 0.56% | 0.21% | 0.35%QQQ |
| NXPINXP SEMICONDUCTORS NV | 0.29% | 0.20% | 0.09%QQQ |
| FASTFASTENAL | 0.29% | 0.20% | 0.09%QQQ |
| PCARPACCAR | 0.26% | 0.18% | 0.08%QQQ |
| PYPLPAYPAL HOLDINGS | 0.24% | 0.17% | 0.07%QQQ |
| KDPKEURIG DR PEPPER | 0.24% | 0.17% | 0.07%QQQ |
| XELXCEL ENERGY | 0.24% | 0.17% | 0.07%QQQ |
| ROPROPER TECHNOLOGIES | 0.23% | 0.16% | 0.07%QQQ |
| EXCEXELON | 0.23% | 0.16% | 0.07%QQQ |
| HONAHONEYWELL AEROSPACE | 0.23% | 0.16% | 0.07%QQQ |
| BKRBAKER HUGHES HOLDINGS | 0.22% | 0.15% | 0.07%QQQ |
| INTUINTUIT | 0.46% | 0.14% | 0.32%QQQ |
| ROSTROSS STORES | 0.36% | 0.13% | 0.23%QQQ |
| PAYXPAYCHEX | 0.21% | 0.13% | 0.08%QQQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.51% | 0.13% | 0.38%QQQ |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.18% | 0.13% | 0.06%QQQ |
| ABNBAIRBNB | 0.34% | 0.13% | 0.22%QQQ |
| FANGDIAMONDBACK ENERGY | 0.24% | 0.12% | 0.12%QQQ |
| MCHPMICROCHIP TECHNOLOGY | 0.17% | 0.12% | 0.05%QQQ |
| ODFLOLD DOMINION FREIGHT LINE | 0.17% | 0.11% | 0.06%QQQ |
| CDNSCADENCE DESIGN SYS | 0.41% | 0.11% | 0.30%QQQ |
| FTNTFORTINET | 0.43% | 0.09% | 0.34%QQQ |
| CPRTCOPART | 0.14% | 0.09% | 0.05%QQQ |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.41% | 0.09% | 0.32%QQQ |
| ADSKAUTODESK | 0.27% | 0.08% | 0.19%QQQ |
| WDAYWORKDAY | 0.19% | 0.07% | 0.11%QQQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.19% | 0.06% | 0.13%QQQ |
| DXCMDEXCOM | 0.15% | 0.05% | 0.10%QQQ |
| TERTERADYNE | 0.16% | 0.05% | 0.11%QQQ |
| AXONAXON ENTERPRISE | 0.15% | 0.04% | 0.11%QQQ |
1–20 of 60
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 SPYV |
|---|---|---|
Technology | 55.0% | 20.0% |
Consumer Cyclical | 11.8% | 10.4% |
Healthcare | 5.2% | 13.8% |
Consumer Defensive | 7.5% | 9.6% |
Industrials | 5.5% | 10.2% |
Financial Services | 0.2% | 15.2% |
Communication Services | 12.0% | 2.7% |
Energy | 0.5% | 7.5% |
Utilities | 1.2% | 4.2% |
Basic Materials | 1.2% | 3.2% |
Real Estate | 0.0% | 3.2% |
Weights are of each fund’s classified equity holdings.
QQQ
SPYV
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.