Skip to main content

ETF comparison

QQQM vs SCHG

Both US Large Cap Growth.

Invesco NASDAQ 100 ETF · Schwab U.S. Large-Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.5 %

47 positions appear in both funds. Buying equal dollars of QQQM and SCHG would leave roughly 59.5% of each dollar exposed to the same underlying securities.

QQQM unmatched 40.4% Shared 59.5% SCHG unmatched 40.4%

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 QQQM only
56 positions
Shared
47 positions
In SCHG only
145 positions

Side by side

QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84 composite / 100
Expense ratio
0.15%
Net assets
$106.03B
TTM yield
0.47%
Top-10 conc.
46.3%
SCHG

Schwab U.S. Large-Cap Growth ETF

Schwab · US Large Cap Growth

88 composite / 100
Expense ratio
0.040%
Net assets
$61.69B
TTM yield
0.41%
Top-10 conc.
51.0%

Sub-score comparison

85
Cost
96
90
Tax efficiency
90
100
Liquidity
100
48
Concentration
41
—
Tracking quality
—
QQQM sub-score SCHG

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

Cost difference

SCHG is 11 bps cheaper than QQQM. On a $100,000 position that's about $110/yr more in fees for QQQM.

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 QQQM vs SCHG.

Top shared holdings

47 shared in total
# Holding In QQQM In SCHG Overlap
1 NVIDIA Corp. 8.51% 10.67% 8.51%
2 Apple Inc. 7.41% 9.29% 7.41%
3 Microsoft Corp. 6.00% 7.52% 6.00%
4 Amazon.com, Inc. 4.45% 5.07% 4.45%
5 Alphabet Inc. 3.15% 3.97% 3.15%
6 Alphabet Inc. 2.92% 3.16% 2.92%
7 Broadcom Inc. 2.80% 3.50% 2.80%
8 Meta Platforms, Inc. 2.70% 2.51% 2.51%
9 Tesla, Inc. 2.93% 2.37% 2.37%
10 Advanced Micro Devices, Inc. 3.38% 2.37% 2.37%
11 Palantir Technologies Inc. 1.88% 1.65% 1.65%
12 Costco Wholesale Corp. 1.84% 1.61% 1.61%

Only in QQQM

56 total
  • Micron Technology, Inc. 4.76%
  • Walmart Inc. 2.25%
  • Intel Corp. 1.98%
  • Cisco Systems, Inc. 1.92%
  • Lam Research Corp. 1.66%
  • Applied Materials, Inc. 1.60%
  • Space Exploration Technologies Corp. 1.21%
  • Texas Instruments Inc. 1.04%
  • Sandisk Corp. 1.02%
  • Amgen Inc. 1.02%

Only in SCHG

145 total
  • Eli Lilly & Co 2.93%
  • Visa Inc 2.43%
  • Mastercard Inc 1.83%
  • UnitedHealth Group Inc 1.36%
  • General Electric Co 1.35%
  • GE Vernova Inc 0.93%
  • Thermo Fisher Scientific Inc 0.88%
  • Salesforce Inc 0.81%
  • Arista Networks Inc 0.78%
  • Walt Disney Co/The 0.72%

Percentages are holdings overlap with the named fund.

Open QQQM or SCHG 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.