QQQ vs RSPT: holdings overlap, shared companies and scores
As of October 28, 2026, QQQ and RSPT overlap 27.7% by weight. Invesco QQQ Trust, Series 1 (QQQ): Nasdaq-100 index exposure. Invesco S&P 500 Equal Weight Technology ETF (RSPT): Owns a focused strategy.
Updated October 28, 2026
Where QQQ and RSPT trade against their own history
QQQ trades at 27.9 times earnings, against its own median of 30.2, and is cheaper than 57% of its own last 9 years.
RSPT trades at 28.7 times earnings, against its own median of 30.4, and is cheaper than 85% of its own last 3 years.
What moved RSPT this week
RSPT rose 1.5% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), CrowdStrike (+11.4%) and Roper Technologies (+10.8%); F5 Networks (−20.3%) pushed the other way.
What do QQQ and RSPT each hold?
What's inside QQQ: Tech 64%, Magnificent 7 38%.
47% of QQQ is its ten largest holdings.
What's inside RSPT: Tech 95%, Semiconductors 24%.
17% of RSPT is its ten largest holdings.
How much do QQQ and RSPT overlap? 27.7% by weight
As of October 28, 2026, QQQ and RSPT overlap 27.7% by weight.
56% of QQQ is already inside RSPT.
47% of RSPT is already inside QQQ.
QQQ holds 102 companies and RSPT holds 75; 35 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score QQQ and RSPT? 7.3 and 7.5 out of 10
As of October 28, 2026, ETF Copilot scores QQQ 7.3 out of 10 and RSPT 7.5 out of 10.
They differ most on Value: QQQ 5.8 and RSPT 8.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | QQQ | RSPT |
|---|---|---|
| Growth | 9.2 | 8.3 |
| Value | 5.8 | 8.6 |
| Risk | 2.6 | 2.1 |
| Quality | 8.5 | 7.7 |
| Return | 8.9 | 9.6 |
QQQ is the cheaper of the two at 0.18% a year
As of October 28, 2026, QQQ charges 0.18% a year, yields 0.43% and holds $487.3B in assets across 102 positions.
As of October 28, 2026, RSPT charges 0.40% a year, yields 0.23% and holds $6.2B in assets across 75 positions.
| Measure | QQQ | RSPT |
|---|---|---|
| Expense ratio | 0.18% | 0.40% |
| Dividend yield | 0.43% | 0.23% |
| Assets under management | $487.3B | $6.2B |
| Holdings | 102 | 75 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “QQQ vs RSPT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/qqq-vs-rspt
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