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ETF comparison

QQQM vs SPYG

Both US Large Cap Growth.

Invesco NASDAQ 100 ETF · State Street SPDR Portfolio S&P 500 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
57.6 %

47 positions appear in both funds. Buying equal dollars of QQQM and SPYG would leave roughly 57.6% of each dollar exposed to the same underlying securities.

QQQM unmatched 42.4% Shared 57.6% SPYG unmatched 42.3%

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.

In QQQM only
56 positions
Shared
47 positions
In SPYG only
100 positions

Side by side

QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84 composite / 100
Expense ratio
0.15%
Net assets
$106.03B
TTM yield
0.47%
Top-10 conc.
46.3%
SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

State Street · US Large Cap Growth

86 composite / 100
Expense ratio
0.040%
Net assets
$54.03B
TTM yield
0.51%
Top-10 conc.
56.4%

Sub-score comparison

85
Cost
96
90
Tax efficiency
89
100
Liquidity
100
48
Concentration
34
—
Tracking quality
—
QQQM sub-score SPYG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPYG is 11 bps cheaper than QQQM. On a $100,000 position that's about $110/yr more in fees for QQQM.

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 QQQM vs SPYG.

Top shared holdings

47 shared in total
# Holding In QQQM In SPYG Overlap
1 NVIDIA Corp. 8.51% 13.65% 8.51%
2 Microsoft Corp. 6.00% 7.80% 6.00%
3 Apple Inc. 7.41% 5.99% 5.99%
4 Micron Technology, Inc. 4.76% 3.67% 3.67%
5 Amazon.com, Inc. 4.45% 3.48% 3.48%
6 Alphabet Inc. 3.15% 5.90% 3.15%
7 Alphabet Inc. 2.92% 4.70% 2.92%
8 Broadcom Inc. 2.80% 5.04% 2.80%
9 Meta Platforms, Inc. 2.70% 3.48% 2.70%
10 Advanced Micro Devices, Inc. 3.38% 2.67% 2.67%
11 Tesla, Inc. 2.93% 2.07% 2.07%
12 Applied Materials, Inc. 1.60% 1.62% 1.60%

Only in QQQM

56 total
  • Walmart Inc. 2.25%
  • Intel Corp. 1.98%
  • Costco Wholesale Corp. 1.84%
  • Space Exploration Technologies Corp. 1.21%
  • Texas Instruments Inc. 1.04%
  • Linde PLC 1.00%
  • T-Mobile US, Inc. 0.86%
  • PepsiCo, Inc. 0.84%
  • Shopify Inc. 0.79%
  • QUALCOMM Inc. 0.79%

Only in SPYG

100 total
  • Eli Lilly & Co 2.67%
  • Berkshire Hathaway Inc 2.58%
  • JPMorgan Chase & Co 1.68%
  • Caterpillar Inc 1.38%
  • Johnson & Johnson 1.02%
  • GE Vernova Inc 0.89%
  • Visa Inc 0.88%
  • Mastercard Inc 0.78%
  • RTX Corp 0.72%
  • Amphenol Corp 0.61%

Percentages are holdings overlap with the named fund.

Open QQQM or SPYG 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.