ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > QQQ vs SPYM Holdings as of March 31, 2026

QQQ vs SPYM: Portfolio Overlap

Invesco QQQ Trust, Series 1 vs State Street(R) SPDR(R) Portfolio S&P 500(R) ETF

50.1%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

QQQ
101 equity holdings
as of March 31, 2026
SPYM
503 equity holdings
as of March 31, 2026
84 stocks held in common
Overlap View Venn Diagram
50.1% OVERLAP QQQ SPYM
Overlapping Holdings
10 Top 10 of 84 shared, by overlap contribution
# Stock QQQ SPYM Overlap%
1
NVDA
 8.69% 7.58% 7.58%
2
AAPL
 7.64% 6.67% 6.67%
3
MSFT
 5.64% 4.92% 4.92%
4
AMZN
 4.59% 3.64% 3.64%
5
GOOGL
 3.43% 3.00% 3.00%
6
AVGO
 3.01% 2.63% 2.63%
7
GOOG
 3.20% 2.40% 2.40%
8
META
 3.46% 2.24% 2.24%
9
TSLA
 3.81% 1.87% 1.87%
10
WMT
 3.44% 0.97% 0.97%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in QQQ — Invesco QQQ Trust, Series 1
StockWeight
LIN1.30%
SHOP0.82%
ASML0.66%
MELI0.50%
MRVL0.49%
Only in SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
StockWeight
BRK.B1.57%
JPM1.42%
LLY1.30%
XOM1.27%
JNJ1.05%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between QQQ and SPYM?

QQQ (Invesco QQQ Trust, Series 1) and SPYM (State Street(R) SPDR(R) Portfolio S&P 500(R) ETF) share 50.1% portfolio overlap as of their March 31, 2026 filings, across 84 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do QQQ and SPYM invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

What are the top stocks held by both QQQ and SPYM?

The most prominent shared holdings (by combined weight) are: NVDA, AAPL, MSFT. See the full common-holdings table on this page for weights in each fund.

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