QQQ vs SPIP: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
SPIPState Street® SPDR® Portfolio TIPS ETF
State Street (SPDR) · 49 holdings · $1.0B · as of 2026-08-06
Holdings snapshots are 128 days apart (QQQ: 2026-03-31, SPIP: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are QQQ and SPIP?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; State Street® SPDR® Portfolio TIPS ETF (SPIP, by State Street (SPDR)) holds 49. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0QQQ holds 101 · SPIP holds 49
- Weight in Shared Holdings
- QQQ 0%·SPIP 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in QQQ
101 of 101 positions (99.9% of the fund) are not held by SPIP. Showing the top 30 by weight.
Only in SPIP
49 of 49 positions (100.5% of the fund) are not held by QQQ. Showing the top 30 by weight.
- TSY INFL IX N/B 01/35 2.1253.49%
- TSY INFL IX N/B 07/34 1.8753.38%
- TSY INFL IX N/B 01/32 0.1253.25%
- TSY INFL IX N/B 07/35 1.8753.23%
- TSY INFL IX N/B 01/34 1.753.23%
- TSY INFL IX N/B 01/36 1.8753.17%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
| SPIP | -0.3% | +0.7% | +1.9% | +3.7% | +0.2% | +2.4% | 5.98% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in QQQ vs SPIP →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do QQQ and SPIP overlap?
QQQ and SPIP overlap by 0.0% of portfolio weight. They share 0 holdings (QQQ holds 101 positions and SPIP holds 49), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and SPIP?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does QQQ own that SPIP doesn't?
101 positions (99.9% of QQQ) are unique to QQQ, led by NVDA, AAPL and MSFT. In the other direction, 49 positions (100.5% of SPIP) are unique to SPIP.