ETF comparison
QQQ vs SPHD
US Large Cap Growth vs Dividend.
Invesco QQQ Trust · Invesco S&P 500 High Dividend Low Volatility ETF
Holdings overlap
6 positions appear in both funds. Buying equal dollars of QQQ and SPHD would leave roughly 2.0% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
QQQ is 12 bps cheaper than SPHD. On a $100,000 position that's about $120/yr more in fees for SPHD.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with QQQ vs SPHD.
Top shared holdings
6 shared in total| # | Holding | In QQQ | In SPHD | Overlap |
|---|---|---|---|---|
| 1 | PepsiCo, Inc. | 0.80% | 1.95% | 0.80% |
| 2 | Comcast Corp. | 0.38% | 2.71% | 0.38% |
| 3 | Honeywell International Inc. | 0.31% | 1.71% | 0.31% |
| 4 | Exelon Corp. | 0.21% | 1.47% | 0.21% |
| 5 | Paychex, Inc. | 0.15% | 2.31% | 0.15% |
| 6 | Kraft Heinz Co. (The) | 0.12% | 2.94% | 0.12% |
Only in QQQ
96 total- NVIDIA Corp. 7.60%
- Apple Inc. 6.67%
- Micron Technology, Inc. 5.64%
- Microsoft Corp. 4.35%
- Advanced Micro Devices, Inc. 4.10%
- Amazon.com, Inc. 4.02%
- Tesla, Inc. 3.30%
- Alphabet Inc. 3.27%
- Intel Corp. 3.04%
- Alphabet Inc. 3.02%
Only in SPHD
45 total- Pfizer Inc. 3.41%
- General Mills, Inc. 3.32%
- Verizon Communications Inc. 3.32%
- VICI Properties Inc. 2.87%
- AT&T Inc. 2.68%
- Altria Group, Inc. 2.49%
- Crown Castle Inc. 2.45%
- Healthpeak Properties, Inc. 2.38%
- Clorox Co. (The) 2.36%
- ONEOK, Inc. 2.25%
Related comparisons
More comparisons with QQQ
- QQQ vs SCHA · Schwab U.S. Small-Cap ETF 1.7%
- QQQ vs SCHM · Schwab U.S. Mid-Cap ETF 1.7%
- QQQ vs AVMV · Avantis U.S. Mid Cap Value ETF 1.5%
- QQQ vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5%
- QQQ vs FNDA · Schwab Fundamental U.S. Small Company ETF 1.5%
- QQQ vs RPV · Invesco S&P 500 Pure Value ETF 1.4%
More comparisons with SPHD
- SPHD vs VB · Vanguard Morningstar Small-Cap ETF 1.9%
- SPHD vs RDVY · First Trust Rising Dividend Achievers ETF 1.5%
- SPHD vs IWF · iShares Russell 1000 Growth ETF 0.3%
- SPHD vs VUG · Vanguard Morningstar Growth ETF 0.1%
- SPHD vs DEM · WisdomTree Emerging Markets High Dividend Fund 0.0%
- SPHD vs DGS · WisdomTree Emerging Markets SmallCap Dividend Fund 0.0%
Percentages are holdings overlap with the named fund.
Open QQQ or SPHD at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.