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ETF comparison

QQQ vs SCHV

US Large Cap Growth vs US Value.

Invesco QQQ Trust · Schwab U.S. Large-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.6 %

43 positions appear in both funds. Buying equal dollars of QQQ and SCHV would leave roughly 20.6% of each dollar exposed to the same underlying securities.

QQQ unmatched 79.4% Shared 20.6% SCHV unmatched 79.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In QQQ only
59 positions
Shared
43 positions
In SCHV only
512 positions

Side by side

QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$463.83B
TTM yield
0.46%
Top-10 conc.
45.0%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.68B
TTM yield
1.80%
Top-10 conc.
20.3%

Sub-score comparison

82
Cost
96
90
Tax efficiency
87
100
Liquidity
100
50
Concentration
85
—
Tracking quality
—
QQQ sub-score SCHV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHV is 14 bps cheaper than QQQ. On a $100,000 position that's about $140/yr more in fees for QQQ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with QQQ vs SCHV.

Top shared holdings

43 shared in total
# Holding In QQQ In SCHV Overlap
1 Micron Technology, Inc. 5.64% 3.40% 3.40%
2 Walmart Inc. 2.39% 1.45% 1.45%
3 Intel Corp. 3.04% 1.39% 1.39%
4 Cisco Systems, Inc. 2.01% 1.37% 1.37%
5 Lam Research Corp. 2.35% 1.19% 1.19%
6 Applied Materials, Inc. 2.49% 1.15% 1.15%
7 Texas Instruments Inc. 1.17% 0.75% 0.75%
8 Amgen Inc. 0.85% 0.73% 0.73%
9 PepsiCo, Inc. 0.80% 0.60% 0.60%
10 Seagate Technology Holdings PLC 0.94% 0.58% 0.58%
11 Marvell Technology, Inc. 1.13% 0.58% 0.58%
12 Gilead Sciences, Inc. 0.68% 0.57% 0.57%

Only in QQQ

59 total
  • NVIDIA Corp. 7.60%
  • Apple Inc. 6.67%
  • Microsoft Corp. 4.35%
  • Advanced Micro Devices, Inc. 4.10%
  • Amazon.com, Inc. 4.02%
  • Tesla, Inc. 3.30%
  • Alphabet Inc. 3.27%
  • Alphabet Inc. 3.02%
  • Broadcom Inc. 2.81%
  • Meta Platforms, Inc. 2.62%

Only in SCHV

512 total
  • JPMorgan Chase & Co 3.00%
  • Berkshire Hathaway Inc 2.91%
  • ExxonMobil Holdings Corp 2.10%
  • Johnson & Johnson 2.01%
  • AbbVie Inc 1.43%
  • Bank of America Corp 1.27%
  • Chevron Corp 1.22%
  • Caterpillar Inc 1.16%
  • Merck & Co Inc 1.15%
  • Coca-Cola Co/The 1.08%

Percentages are holdings overlap with the named fund.

Open QQQ or SCHV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.