QuantLogix

QQQ vs SPY — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

engine lead
QQQ
Invesco QQQ Trust, Series 1
63/100
BUY
$718.96 · +0.00% · Broad Market
Full ETF page →
VS
SPY
State Street SPDR S&P 500 ETF Trust
62/100
BUY
$770.19 · +0.00% · Broad Market
Full ETF page →
Factor by factor — QQQ (left) vs SPY (right)
63
Technical
63
48
Momentum
48
51
Fundamental
51
64
Options
65
60
Microstructure
56
Trailing performance — QQQ (left) vs SPY (right)
+19.9%
6-month return
+14.6%
+25.0%
1-year return
+18.6%
+88.4%
5-year return
+70.0%
Holdings overlap

Real filed-weight overlap for this pair lands as QuantLogix's SEC N-PORT sweep reaches both funds — 4,189 of ~5,000 funds indexed so far. No proxy numbers here: we show overlap only from each fund's own filings.

QuantLogix's 5-factor engine currently reads Invesco QQQ Trust, Series 1 (QQQ) at 63/100 (buy) and State Street SPDR S&P 500 ETF Trust (SPY) at 62/100 (buy). QQQ carries the stronger composite read by 1 points, led by options at 64/100. SPY's strongest leg is options at 65/100. On trailing price performance, QQQ leads over the last year (+25.0% vs +18.6% for SPY). Signals recompute throughout the trading day — the balance can shift with the tape.

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🤖 Want the deeper take? Pro runs a 10-agent AI debate on either name — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. QQQ ETF page · SPY ETF page · ETF rankings · Equities Network · Verified track record