Fund comparison · from official SEC filings
QVML vs SPY: how much do they overlap?
Invesco S&P 500 QVM Multi-Factor ETF and State Street(R) SPDR(R) S&P 500(R) ETF Trust
vs
QVML and SPY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QVML
SPY
N
NVDANVIDIA CORP
7.94%
7.58%
A
AAPLAPPLE INC
7.56%
6.67%
G
GOOGALPHABET INC-CL C
6.44%
2.40%
M
MSFTMICROSOFT CORP
5.05%
4.92%
A
AMZNAMAZON.COM INC
4.21%
3.64%
A
AVGOBROADCOM INC
3.20%
2.63%
M
METAMETA PLATFORMS INC-CLASS A
2.21%
2.24%
M
MUMICRON TECHNOLOGY INC
1.74%
0.68%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.45%
1.57%
L
LLYELI LILLY & CO
1.50%
1.30%
J
JPMJPMORGAN CHASE & CO
1.38%
1.42%
A
AMDADVANCED MICRO DEVICES
1.33%
0.59%
E
EXMOCEXXON MOBIL CORP
1.00%
1.27%
J
JNJJOHNSON & JOHNSON
0.90%
1.05%
W
WMTWALMART INC
0.85%
0.97%
V
VVISA INC-CLASS A SHARES
0.92%
0.91%
I
INTCINTEL CORP
0.79%
0.37%
C
COSTCOSTCO WHOLESALE CORP
0.70%
0.79%
C
CSCOCISCO SYSTEMS INC
0.78%
0.55%
M
MAMASTERCARD INC - A
0.68%
0.73%
N
NFLXNETFLIX INC
0.60%
0.73%
C
CATCATERPILLAR INC
0.70%
0.59%
C
CVXCHEVRON CORP
0.54%
0.69%
L
LRCXLAM RESEARCH CORP
0.69%
0.48%
A
AMATAPPLIED MATERIALS INC
0.62%
0.49%
Only in QVML
?
—Invesco Private Prime Fund
0.62%
?
—Invesco Private Government Fund
0.24%
T
TPGTPG INC
0.00%
Only in SPY
G
GOOGLALPHABET INC-CL A
2.99%
T
TSLATESLA INC
1.87%
A
ABBVABBVIE INC
0.69%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.60%
M
MCDMCDONALD'S CORP
0.40%
B
BKNGBOOKING HOLDINGS INC
0.24%
L
LOWLOWE'S COS INC
0.24%
N
NOWSERVICENOW INC
0.20%
S
SBUXSTARBUCKS CORP
0.18%
E
EQIXEQUINIX INC
0.17%
V
VRTVERTIV HOLDINGS CO-A
0.17%
A
AMTAMERICAN TOWER CORP
0.14%
O
ORLYO'REILLY AUTOMOTIVE INC
0.14%
C
CDNSCADENCE DESIGN SYS INC
0.14%
M
MARMARRIOTT INTERNATIONAL -CL A
0.13%
M
MSIMOTOROLA SOLUTIONS INC
0.13%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.12%
T
TDGTRANSDIGM GROUP INC
0.12%
A
APDAIR PRODUCTS & CHEMICALS INC
0.12%
K
KKRKKR & CO INC
0.11%
A
AZOAUTOZONE INC
0.10%
L
LITELUMENTUM HOLDINGS INC
0.09%
V
VSTVISTRA CORP
0.09%
C
COHRCOHERENT CORP
0.08%
Y
YUMYUM! BRANDS INC
0.08%
Hold QVML and SPY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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95% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.