ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (QQQM) and March 31, 2026 (SPYM)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > QQQM vs SPYM Holdings as of May 31, 2026 (QQQM) and March 31, 2026 (SPYM)

QQQM vs SPYM: Portfolio Overlap

Invesco NASDAQ 100 ETF vs State Street(R) SPDR(R) Portfolio S&P 500(R) ETF

50.3%
Weighted portfolio overlap
High Overlap

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

QQQM
101 equity holdings
as of May 31, 2026
SPYM
503 equity holdings
as of March 31, 2026
85 stocks held in common
Overlap View Venn Diagram
50.3% OVERLAP QQQM SPYM
Overlapping Holdings
10 Top 10 of 85 shared, by overlap contribution
# Stock QQQM SPYM Overlap%
1
NVDA
 8.16% 7.58% 7.58%
2
AAPL
 7.29% 6.67% 6.67%
3
MSFT
 5.32% 4.92% 4.92%
4
AMZN
 4.62% 3.64% 3.64%
5
GOOGL
 3.52% 3.00% 3.00%
6
AVGO
 3.37% 2.63% 2.63%
7
GOOG
 3.26% 2.40% 2.40%
8
META
 2.97% 2.24% 2.24%
9
TSLA
 3.46% 1.87% 1.87%
10
WMT
 2.48% 0.97% 0.97%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in QQQM — Invesco NASDAQ 100 ETF
StockWeight
LIN1.01%
STX0.84%
MRVL0.78%
SHOP0.64%
ASML0.62%
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 QQQM and SPYM?

QQQM (Invesco NASDAQ 100 ETF) and SPYM (State Street(R) SPDR(R) Portfolio S&P 500(R) ETF) share 50.3% portfolio overlap as of QQQM's May 31, 2026 filing and SPYM's March 31, 2026 filing, across 85 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 QQQM 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 QQQM 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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