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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

QQQM vs SPHD: how they differ

QQQM and SPHD hold 1% of their weight in the same names, and QQQM returned more over the year.

Invesco NASDAQ 100 ETF and Invesco S&P 500 High Dividend Low Volatility ETF.

What they hold in common

By the books each fund has filed, QQQM and SPHD hold 1% of their money in the same securities at the same weight.

Positions QQQM and SPHD both hold, largest shared weight first
HoldingQQQMSPHD
Comcast Corp.0.39%1.60%
Exelon Corp.0.20%1.59%
Paychex, Inc.0.15%1.46%
Kraft Heinz Co. (The)0.12%3.03%
Largest positions each one holds and the other does not
Only in QQQMOnly in SPHD
NVIDIA Corp. 8.16%Verizon Communications Inc. 3.49%
Apple Inc. 7.29%Altria Group, Inc. 3.45%
Microsoft Corp. 5.32%Healthpeak Properties, Inc. 3.24%
Micron Technology, Inc. 4.80%Pfizer Inc. 2.99%
Amazon.com, Inc. 4.62%Franklin Resources, Inc. 2.82%
Advanced Micro Devices, Inc. 3.70%VICI Properties Inc. 2.68%
Alphabet Inc. 3.52%ONEOK, Inc. 2.66%
Tesla, Inc. 3.46%Kimco Realty Corp. 2.46%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

QQQM and SPHD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
QQQM
Invesco NASDAQ 100 ETF
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Where it sitsCore index fundCore index fund
IssuerInvescoInvesco
What it isNasdaq-100S&P 500 High Dividend Low Volatility
Total return, 1 year+23.0%+8.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.5 pts−8.9 pts
Expense ratio0.15%0.30%
Already in the S&P 50096.7%95.7%
Holdings10149

QQQM in plain words

QQQM is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.

SPHD in plain words

SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, QQQM or SPHD?
In the year to Sep 12, 2026, with distributions reinvested, QQQM returned +23.0% and SPHD returned +8.6%, so QQQM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QQQM or SPHD?
QQQM charges 0.15% a year and SPHD charges 0.30%, so QQQM is cheaper. Fees come from each fund's prospectus.
How much do QQQM and SPHD overlap with the S&P 500?
By their latest filed holdings, 97% of QQQM and 96% of SPHD by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

QQQM against SPHD, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, QQQM against SPHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/QQQM-SPHD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources