Which stocks do QQQM and SPHQ both hold?

26 stocks are in both. The biggest shared positions: AAPL (7.3% of QQQM, 5.2% of SPHQ), CSCO (2.1% of QQQM, 3.7% of SPHQ), COST (1.9% of QQQM, 4.0% of SPHQ), LRCX (1.7% of QQQM, 4.0% of SPHQ), NFLX (1.6% of QQQM, 3.7% of SPHQ).

QQQMvsSPHQ

Invesco NASDAQ 100 ETF or Invesco S&P 500 Quality ETF, side by side from their own SEC filings. 25% of their stock holdings are the same at the same weight, across 26 stocks in both. Over the last twelve months QQQM returned +42.9% and SPHQ +20.0%.

25%of the two portfolios is the same stocks at the same weight

QQQM27% in stocks the other holds too

SPHQ49% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

QQQMSPHQYearly cost0.15%0.15%Net assets$97.2B$19.4BPositions105103Last 12 months+42.9%+20.0%3 years, a year+29.4%+18.8%5 years, a year+18.0%+12.7%Largest holdingNVDA 8.1%MA 5.8%Main sectorTechnology 57%Technology 37%Holdings as ofMay 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from October 2020, the first month both report, dividends reinvested.

QQQM$260SPHQ$238

October 2020May 2026

What they both hold

26 stocks are in both funds: 27% of QQQM and 49% of SPHQ. The biggest shared positions:

Stockin QQQMin SPHQ

AAPLApple Inc.7.3%5.2%CSCOCisco2.1%3.7%COSTCostco1.9%4.0%LRCXLam Research1.7%4.0%NFLXNetflix1.6%3.7%AMATApplied Materials1.6%2.6%TXNTexas Instruments1.2%2.2%QCOMQualcomm1.2%2.0%KLACKLA Corporation1.1%2.4%SNDKSandisk1.1%2.4%

Only in QQQM

Its biggest stocks the other fund does not hold.

Only in SPHQ

Its biggest stocks the other fund does not hold.

More comparisons

QQQM vs QYLD QQQI vs QQQM QQQ vs QQQM ONEQ vs QQQM JEPQ vs QQQM QUAL vs SPHQ DUHP vs SPHQ JQUA vs SPHQ

From each fund’s Form N-PORT (QQQM: May 2026, SPHQ: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.