QQQM vs RSPT: holdings overlap, shared companies and scores
As of October 9, 2026, QQQM and RSPT overlap 28.5% by weight. Invesco NASDAQ 100 ETF (QQQM): NASDAQ 100 large-cap stocks. Invesco S&P 500 Equal Weight Technology ETF (RSPT): Owns a focused strategy.
Updated October 9, 2026
Where QQQM and RSPT trade against their own history
QQQM trades at 28.9 times earnings, against its own median of 32.7, and is cheaper than 78% of its own 73 monthly readings since 2020.
RSPT trades at 29.6 times earnings, against its own median of 30.4, and is cheaper than 63% of its own 41 monthly readings since 2023.
What moved RSPT this week
RSPT rose 0.8% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Ciena (+14.9%) and Palantir Technologies (+10.8%); Intel (−12.3%) pushed the other way.
What do QQQM and RSPT each hold?
What's inside QQQM: Tech 65%, Magnificent 7 38%.
47% of QQQM is its ten largest holdings.
What's inside RSPT: Tech 95%, Semiconductors 25%.
16% of RSPT is its ten largest holdings.
How much do QQQM and RSPT overlap? 28.5% by weight
As of October 9, 2026, QQQM and RSPT overlap 28.5% by weight.
57% of QQQM is already inside RSPT.
47% of RSPT is already inside QQQM.
QQQM 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 QQQM and RSPT? 7.5 and 7.4 out of 10
As of October 9, 2026, ETF Copilot scores QQQM 7.5 out of 10 and RSPT 7.4 out of 10.
They differ most on Quality: QQQM 8.8 and RSPT 7.7.
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 | QQQM | RSPT |
|---|---|---|
| Growth | 9.1 | 8.1 |
| Value | 7.0 | 7.8 |
| Risk | 2.5 | 2.0 |
| Quality | 8.8 | 7.7 |
| Return | 8.8 | 9.6 |
QQQM is the cheaper of the two at 0.15% a year
As of October 9, 2026, QQQM charges 0.15% a year, yields 0.42% and holds $112.0B in assets across 102 positions.
As of October 9, 2026, RSPT charges 0.40% a year, yields 0.22% and holds $6.4B in assets across 75 positions.
| Measure | QQQM | RSPT |
|---|---|---|
| Expense ratio | 0.15% | 0.40% |
| Dividend yield | 0.42% | 0.22% |
| Assets under management | $112.0B | $6.4B |
| 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, “QQQM vs RSPT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qqqm-vs-rspt
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