SPY vs QQQ

Q: Where do these holdings come from?

SPY's from SEC Form N-PORT, the S&P 500's holdings as filed by IVV on Aug 25, 2026, as of Jun 30, 2026; weights at Oct 23's close; QQQ's from SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.

SPYState Street SPDR S&P 500 ETF Trust

12.0

Above Average

503 stocks, 99.5% scored

QQQInvesco QQQ Trust

12.2

Above Average

102 stocks, 99.1% scored

SPY and QQQ side by side
Fact	SPY	QQQ
88 stocks in commontheir weight in each fund	54%	96%
Expense ratio	0.0945%	0.18%
30-day yield	0.95%	0.39%

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The stocks in both, then each fund's top 10 with their scores

Holdings as filed for Jun 30, 2026; weights at Oct 23's close; SPY's as filed by IVV. Scores as of 7:29 PM ET, 15 minutes behind.

How much do SPY and QQQ overlap?

88 stocks are in both: 54% of SPY's weight and 96% of QQQ's. By the smaller weight of each stock in both, the overlap is 54% (SPY's holdings as filed by IVV for Jun 30, 2026, QQQ's as filed for Jun 30, 2026).

In both: 88

The largest holdings SPY and QQQ share
Largest	SPY / QQQ
NVDANvidia	7.82%8.43%
AAPLApple	7.81%8.44%
MSFTMicrosoft	5.96%6.44%

In SPY alone: 415 (46% of it)

The largest holdings in SPY that QQQ does not hold
Largest	Weight
LLYEli Lilly	1.54%
BRK.BBerkshire Hathaway	1.52%
JPMJPMorgan Chase	1.36%

In QQQ alone: 14 (4.2% of it)

The largest holdings in QQQ that SPY does not hold
Largest	Weight
SHOPShopify	0.94%
ASMLASML Holding NV	0.66%
MELIMercado Libre	0.42%

Each stock's weight in the fund; in both, its weight in SPY over its weight in QQQ.

SPY vs QQQ expense ratio and facts

The fees differ: SPY charges 0.0945% a year and QQQ 0.18%.

SPY and QQQ side by side, each fact with its source
Fact	SPY	QQQ
Issuer	State Street	Invesco
Index it tracks	S&P 500	Nasdaq-100
Expense ratio	0.0945% a yearState Street's SPY page, Oct 20, 2026	0.18% a yearthe fund's summary prospectus, Dec 19, 2025
30-day SEC yield	0.95%State Street's SPY page, Oct 20, 2026	0.39%Invesco's QQQ page, Oct 20, 2026
Net assets	$818.4 billionState Street's SPY page, Oct 20, 2026	$490.1 billionthe fund's Form N-PORT, Jun 30, 2026
Started	Jan 22, 1993State Street's SPY page	Mar 10, 1999Invesco's QQQ page
Structure	A unit investment trustState Street's SPY page	Not on file
Holdings	503 stocksSEC Form N-PORT, the S&P 500's holdings as filed by IVV on Aug 25, 2026 (as of Jun 30, 2026); weights at Oct 23's close	102 stocksSEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close
Price change	1 year +13.1%, 3 years +80.7%, 5 years +67.7%Breakaway's daily bars, to Oct 23, 2026; dividends not counted	1 year +15.4%, 3 years +98.0%, 5 years +88.3%Breakaway's daily bars, to Oct 23, 2026; dividends not counted

SPY's and QQQ's top 10 holdings, scored

Weighted by size, SPY's holdings score 12.0 and QQQ's 12.2: SPY's is a lower figure than QQQ's.

SPY's top 10

SPY's ten largest holdings, each with its Quality Score
Place	Stock	Weight	Score
1	NVDANvidia	7.82%	14
2	AAPLApple	7.81%	18
3	MSFTMicrosoft	5.96%	22
4	AMZNAmazon	3.71%	15
5	GOOGLAlphabet	2.87%	12
6	AVGOBroadcom	2.33%	6
7	GOOGAlphabet	2.29%	12
8	METAMeta Platforms	2.16%	13
9	TSLATesla	1.60%	9
10	LLYEli Lilly	1.54%	18

QQQ's top 10

QQQ's ten largest holdings, each with its Quality Score
Place	Stock	Weight	Score
1	AAPLApple	8.44%	18
2	NVDANvidia	8.43%	14
3	MSFTMicrosoft	6.44%	22
4	MUMicron Technology	4.51%	16
5	AMZNAmazon	4.41%	15
6	AMDAdvanced Micro Devices	3.84%	16
7	METAMeta Platforms	3.14%	13
8	GOOGLAlphabet	3.08%	12
9	TSLATesla	3.07%	9
10	GOOGAlphabet	2.86%	12

Tested. Our top-⁠scored stocks returned 2.2x the average stock over the next month. How we tested it

How the holdings are dated. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. SPY's list: SEC Form N-PORT, the S&P 500's holdings as filed by IVV on Aug 25, 2026 (as of Jun 30, 2026); weights at Oct 23's close. QQQ's list: SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. Each night the weights are worked out again from the filed share counts at the latest close; a holding with no price (cash, a bond) keeps its value as filed. Scores: Breakaway's, 15 minutes behind, as on each stock's page.

What you see when you open either fund

Every stock in SPY or QQQ in the scanner, ranked by Quality Score, with the other fund one tap away.

A fund's stocks, ranked live
Every stock inside SPY on the scanner, ranked by Quality Score. Another fund is a tap away.
The fund's name over its list
The count of its stocks over the list. Under it, each stock's card with its reasons.
The score, added up
Price action, the company, and signals, each with its points, summed into one number on every stock's page.
14 chart checks, read for you
The ones firing on the stock, each in plain words, its rule a tap away.
Optional alerts, your way
Pick a stock, a score, a price, a filing, or a whole scan. It tells you by push or email.

Every stock in SPY or QQQ, ranked live, free. No account.

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SPY vs QQQ questions

Is QQQ better than SPY?

They hold 88 of the same stocks. QQQ charges 0.18% a year and SPY 0.0945%. Which fits depends on what you need; Breakaway rates the stocks inside, not the funds.

What is the difference between SPY and QQQ?

SPY's 503 holdings and QQQ's 102 overlap by 54% of their weight. 415 stocks are in SPY alone (46% of it), and 14 in QQQ alone (4.2%). SPY's holdings as filed by IVV for Jun 30, 2026, QQQ's as filed for Jun 30, 2026.

How much do SPY and QQQ overlap?

54% of SPY's weight is in stocks QQQ also holds, and 96% of QQQ's is in stocks SPY holds. By the smaller weight of each stock in both, the overlap is 54% (SPY's holdings as filed by IVV for Jun 30, 2026, QQQ's as filed for Jun 30, 2026).

What is the SPY vs QQQ expense ratio?

SPY's expense ratio is 0.0945% and QQQ's is 0.18%, from each fund's prospectus or issuer page as dated in the facts table.

What does Breakaway's score for a fund's holdings mean?

It is the average Quality Score of the stocks inside the fund, weighted by how much of the fund each one is, shown when the stocks we score are 80% or more of it. It describes the stocks, not the fund, and it is not advice.

Where do these holdings come from?

SPY's from SEC Form N-⁠PORT, the S&P 500's holdings as filed by IVV on Aug 25, 2026, as of Jun 30, 2026; weights at Oct 23's close; QQQ's from SEC Form N-⁠PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.

We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.

Every stock in SPY or QQQ, ranked live, free. No account.

See 499 SPY stocks ranked

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Or see 100 QQQ stocks ranked

Each fund: SPY holdings and QQQ holdings. Also compared: QQQ vs QQQM, SPY vs VOO, VTI vs SPY, QQQ vs QQQI, SPMO vs QQQ, QQQ vs SCHG, and XLK vs QQQ. Every ETF