ETF holdings

QQQM vs SPYM

Of every dollar in QQQM and every dollar in SPYM, 54.22% reaches the same companies. The two funds share 88 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as SPYM vs QQQM.

The two filings describe different dates, 31 May 2026 for QQQM and 30 June 2026 for SPYM, so part of any difference is a month of drift rather than a difference in what the funds hold.

54.22%Held in the same companies
88Companies in both
QQQM
Cost a year
0.15%
Yield
0.54%
SPYM
Cost a year
0.02%
Yield
1.28%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#Company QQQM SPYM
1NVIDIA Corp.8.13%7.51%
2Apple Inc.7.26%6.59%
3Microsoft Corp.5.30%4.29%
4Amazon.com, Inc.4.60%3.62%
5Alphabet Inc.US02079K30593.51%3.25%
6Broadcom Inc.3.36%2.77%
7Alphabet Inc.US02079K10793.24%2.59%
8Micron Technology, Inc.4.78%2.02%
9Meta Platforms, Inc.2.96%1.92%
10Tesla, Inc.3.45%1.83%
11Advanced Micro Devices, Inc.3.68%1.47%
12Intel Corp.2.51%1.02%
13Applied Materials, Inc.1.56%0.89%
14Lam Research Corp.1.74%0.84%
15Walmart Inc.2.47%0.77%
16Cisco Systems, Inc.2.08%0.72%
17Costco Wholesale Corp.1.86%0.64%
18KLA Corp.1.10%0.61%
19Sandisk Corp.1.09%0.52%
20Netflix, Inc.1.59%0.47%
21Palo Alto Networks, Inc.1.01%0.43%
22Texas Instruments Inc.1.21%0.42%
23Palantir Technologies Inc.1.57%0.42%
24Marvell Technology, Inc.0.78%0.40%
25Linde PLC1.01%0.37%

Where they differ

QQQM reports 103 holdings and SPYM reports 507. 88 of them appear in both, which leaves 15 only in QQQM and 419 only in SPYM.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
QQQMInvesco NASDAQ 100 ETF1030.15%0.54%100.06%31 May 2026
SPYMState Street® SPDR® Portfolio S&P 500® ETF5070.02%1.28%100.08%30 June 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.06% of QQQM and 100.08% of SPYM. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.

Now see it across a whole portfolio

Holding QQQM and SPYM together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.