QQQ vs XLPM

QQQ vs XLPM

Which is better, QQQ or XLPM?

Large Cap Growth against Large Cap Blend.

XLPM has a lower expense ratio. QQQ is less concentrated, with 46.9% of the fund in its ten largest positions against 99.8%.

Lower Fees: XLPMLess Concentrated: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQQQXLPM
Expense Ratio0.18%0.12%Best
AUM$437.3B$535,985.66
Dividend Yield0.43%0.00%
Holdings20819
YTD Return+12.98%Best+6.40%
1Y Return+11.59%-
3Y Return (annualized)+23.05%-
5Y Return (annualized)+12.74%-
Top 10 Weight46.9%Best99.8%
Fund FamilyInvesco (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 10, 1999Oct 13, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

QQQ vs XLPM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

QQQ vs XLPM Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and State Street S&P 500 Consumer Staples Market Sector SPDR ETF (XLPM) is an ETF from State Street Investment Management. Year to date, QQQ is up 12.98% versus a gain of 6.40% for XLPM.

Past performance does not guarantee future results.

Fees and Cost Over Time

QQQ charges 0.18% per year while XLPM charges 0.12%. On a $10,000 position that is $18 vs $12 annually, a gap of $6 per year that compounds over a long holding period. On income, QQQ currently yields 0.43% against 0.00% for XLPM.

Holdings Overlap

QQQ already in XLPM5.9%
XLPM already in QQQ24.2%

5.9% of QQQ's money is in holdings XLPM also owns. 24.2% of XLPM's money is in holdings QQQ also owns.

XLPM and QQQ share little of their money.

6 positions in common, counted across the 101 positions we hold weights for in QQQ and 19 in XLPM, against full books of 208 and 19.

What only one of them owns

Measured across the 101 and 19 positions we hold weights for.

QQQ holds 88 positions XLPM does not, 91.3% of the fund.

Largest: NVDA 8.05%, AAPL 7.68%, MSFT 6.16%, MU 4.47%, AMZN 4.23%

Top Shared Holdings

StockWeight in QQQWeight in XLPMDifference
WMTWalmart Inc2.43%11.08%8.65%
COSTCostco Wholesale Corp.1.84%9.16%7.32%
PEPPepsico Inc0.74%3.62%2.88%
MDLZMondelez International Inc Com A Npv0.34%0.34%0.00%
MNSTMonster Beverage Corp.0.38%0.02%0.36%
KDPKeurig Dr Pepper Inc (kdp Us)0.20%0.01%0.19%

24.2% of XLPM is already inside QQQ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QQQXLPM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or XLPM?

QQQ has an expense ratio of 0.18% while XLPM charges 0.12%. XLPM is the cheaper option, by $6 a year on a $10,000 investment.

What is the holdings overlap between QQQ and XLPM?

24.2% of XLPM's money is in holdings QQQ also owns. 24.2% of XLPM's is in holdings QQQ also owns. They hold 6 positions in common, counted across the 101 positions we hold weights for in QQQ and 19 in XLPM.

Which pays a higher dividend, QQQ or XLPM?

QQQ yields 0.43% while XLPM yields 0.00%, so QQQ currently pays the higher dividend yield.

Is XLPM better than QQQ?

XLPM has a lower expense ratio. QQQ is less concentrated, with 46.9% of the fund in its ten largest positions against 99.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.