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.

QQQ
Invesco QQQ Trust, Series 1
60/100
BUY
$749.58 · +1.01% · Broad Market
Full ETF page →
VS
engine lead
SPY
State Street SPDR S&P 500 ETF Trust
63/100
BUY
$769.64 · +0.74% · Broad Market
Full ETF page →
Factor by factor — QQQ (left) vs SPY (right)
61
Technical
60
56
Momentum
53
51
Fundamental
51
66
Options
68
46
Microstructure
61
Trailing performance — QQQ (left) vs SPY (right)
+28.1%
6-month return
+17.4%
+23.8%
1-year return
+15.0%
+108.1%
5-year return
+77.2%
Holdings overlap

Real filed-weight overlap for this pair lands as QuantLogix's SEC N-PORT sweep reaches both funds — 4,290 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 60/100 (buy) and State Street SPDR S&P 500 ETF Trust (SPY) at 63/100 (buy). SPY carries the stronger composite read by 3 points, led by options at 68/100. QQQ's strongest leg is options at 66/100. On trailing price performance, QQQ leads over the last year (+23.8% vs +15.0% 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