Lumina ETF

SPYV vs QQQ

Change comparison pair

Overlap by weight
31.7%
Shared holdings
62
SPYV inside QQQ
32.3%
QQQ inside SPYV
46.6%
Largest shared
AAPL7.0%

Overlap visual

Coverage bars show how much shared holding weight appears in each fund.

Overlap by weight31.7%
SPYV also in QQQ32.3%
QQQ also in SPYV46.6%

Top shared holdings

AAPL7.0%

Open the evidence tables below to search shared holdings and fund-weight differences.

Shared holdings evidence

62 matching rows

Rows

Loading evidence…

AAPL

Apple Inc

7.0%
SPYV7.5%QQQ7.0%

Information Technology · North America

AMZN

Amazon.com Inc

3.8%
SPYV3.8%QQQ4.2%

Consumer Discretionary · North America

INTC

Intel Corp

1.9%
SPYV1.9%QQQ2.8%

Information Technology · North America

WMT

Walmart Inc

1.8%
SPYV1.8%QQQ2.7%

Consumer Staples · North America

COST

Costco Wholesale Corp

1.5%
SPYV1.5%QQQ2.0%

Consumer Staples · North America

TSLA

Tesla Inc

1.5%
SPYV1.5%QQQ3.3%

Consumer Discretionary · North America

TXN

Texas Instruments Inc

0.9%
SPYV0.9%QQQ1.2%

Information Technology · North America

LIN

Linde PLC

0.8%
SPYV0.8%QQQ1.1%

Materials · North America

CSCO

Cisco Systems Inc

0.8%
SPYV0.8%QQQ2.1%

Information Technology · North America

QCOM

QUALCOMM Inc

0.7%
SPYV0.7%QQQ1.0%

Information Technology · North America

ADI

Analog Devices Inc

0.7%
SPYV0.7%QQQ0.9%

Information Technology · North America

PEP

PepsiCo Inc

0.7%
SPYV0.7%QQQ0.9%

Consumer Staples · North America

WDC

Western Digital Corp

0.6%
SPYV0.6%QQQ0.9%

Information Technology · North America

HON

Honeywell International Inc

0.5%
SPYV0.5%QQQ0.6%

Industrials · North America

SBUX

Starbucks Corp

0.4%
SPYV0.4%QQQ0.5%

Consumer Discretionary · North America

VRTX

Vertex Pharmaceuticals Inc

0.4%
SPYV0.4%QQQ0.5%

Health Care · North America

PANW

Palo Alto Networks Inc

0.3%
SPYV0.3%QQQ1.0%

Information Technology · North America

ADP

Automatic Data Processing Inc

0.3%
SPYV0.3%QQQ0.4%

Industrials · North America

ADBE

Adobe Inc

0.3%
SPYV0.3%QQQ0.4%

Information Technology · North America

CSX

CSX Corp

0.3%
SPYV0.3%QQQ0.4%

Industrials · North America

TMUS

T-Mobile US Inc

0.3%
SPYV0.3%QQQ0.9%

Communication Services · North America

SNPS

Synopsys Inc

0.3%
SPYV0.3%QQQ0.4%

Information Technology · North America

CMCSA

Comcast Corp

0.3%
SPYV0.3%QQQ0.4%

Communication Services · North America

MDLZ

Mondelez International Inc

0.3%
SPYV0.3%QQQ0.4%

Consumer Staples · North America

NXPI

NXP Semiconductors NV

0.3%
SPYV0.3%QQQ0.3%

Information Technology · North America

Page 1 of 7

Fund weight difference evidence

480 matching rows

Rows

Loading evidence…

NVDA

NVIDIA Corp

-8.1%
SPYV0.0%QQQ8.1%

Information Technology · North America

MU

Micron Technology Inc

-5.0%
SPYV0.0%QQQ5.0%

Information Technology · North America

MSFT

Microsoft Corp

-4.7%
SPYV0.0%QQQ4.7%

Information Technology · North America

AMD

Advanced Micro Devices Inc

-3.7%
SPYV0.0%QQQ3.7%

Information Technology · North America

GOOGL

Alphabet Inc

-3.4%
SPYV0.0%QQQ3.4%

Communication Services · North America

GOOG

Alphabet Inc

-3.2%
SPYV0.0%QQQ3.2%

Communication Services · North America

AVGO

Broadcom Inc

-2.9%
SPYV0.0%QQQ2.9%

Information Technology · North America

META

Meta Platforms Inc

-2.7%
SPYV0.0%QQQ2.7%

Communication Services · North America

XOM

EXXON MOBIL CORP

+2.1%
SPYV2.1%QQQ0.0%

Energy · North America

LRCX

Lam Research Corp

-2.1%
SPYV0.0%QQQ2.1%

Information Technology · North America

AMAT

Applied Materials Inc

-2.0%
SPYV0.0%QQQ2.0%

Information Technology · North America

TSLA

Tesla Inc

-1.8%
SPYV1.5%QQQ3.3%

Consumer Discretionary · North America

NFLX

Netflix Inc

-1.5%
SPYV0.0%QQQ1.5%

Communication Services · North America

KLAC

KLA Corp

-1.5%
SPYV0.0%QQQ1.5%

Information Technology · North America

CSCO

Cisco Systems Inc

-1.4%
SPYV0.8%QQQ2.1%

Information Technology · North America

PLTR

Palantir Technologies Inc

-1.3%
SPYV0.0%QQQ1.3%

Information Technology · North America

SNDK

Sandisk Corp

-1.3%
SPYV0.0%QQQ1.3%

Information Technology · North America

UNH

UNITEDHEALTH GROUP INC

+1.3%
SPYV1.3%QQQ0.0%

Health Care · North America

BAC

BANK OF AMERICA CORP

+1.3%
SPYV1.3%QQQ0.0%

Financials · North America

CVX

CHEVRON CORP

+1.2%
SPYV1.2%QQQ0.0%

Energy · North America

PG

PROCTER + GAMBLE CO/THE

+1.2%
SPYV1.2%QQQ0.0%

Consumer Staples · North America

HD

HOME DEPOT INC

+1.1%
SPYV1.1%QQQ0.0%

Consumer Discretionary · North America

MRVL

Marvell Technology Inc

-1.1%
SPYV0.0%QQQ1.1%

Information Technology · North America

MRK

MERCK + CO. INC.

+1.0%
SPYV1.0%QQQ0.0%

Health Care · North America

JPM

JPMORGAN CHASE + CO

+0.9%
SPYV0.9%QQQ0.0%

Financials · North America

Page 1 of 48

Data quality and methodology

Freshness
FreshFresh
SourceIssuer daily holdings workbook: State Street, Issuer holdings API: InvescoAs of2026-06-11 to 2026-06-12Average coverage99.9%FormulaOverlap equals the sum of minimum shared holding weights.

Educational analysis only. Not personalized investment, tax, or legal advice.