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
59.6 %

48 positions appear in both funds. Buying equal dollars of QQQM and SCHG would leave roughly 59.6% of each dollar exposed to the same underlying securities.

QQQM only 40.1% Shared 59.6% SCHG only 40.4%
In QQQM only
54 positions
Shared
48 positions
In SCHG only
147 positions

Side by side

QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84 composite / 100
Expense ratio
0.15%
Net assets
$101.31B
TTM yield
0.44%
Top-10 conc.
46.7%
SCHG

Schwab U.S. Large-Cap Growth ETF

Schwab · US Large Cap Growth

86 composite / 100
Expense ratio
0.040%
Net assets
$59.07B
TTM yield
0.38%
Top-10 conc.
57.2%

Sub-score comparison

85
Cost
96
90
Tax efficiency
90
100
Liquidity
100
48
Concentration
33
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

48 shared in total
# Holding In QQQM In SCHG Overlap
1 NVIDIA Corp. 8.37% 10.83% 8.37%
2 Apple Inc. 7.59% 9.82% 7.59%
3 Microsoft Corp. 5.67% 7.34% 5.67%
4 Amazon.com, Inc. 4.36% 5.14% 4.36%
5 Tesla, Inc. 3.91% 4.22% 3.91%
6 Meta Platforms, Inc. 3.70% 4.58% 3.70%
7 Alphabet Inc. 3.53% 4.56% 3.53%
8 Alphabet Inc. 3.27% 3.64% 3.27%
9 Broadcom Inc. 2.93% 3.93% 2.93%
10 Costco Wholesale Corp. 2.40% 1.70% 1.70%
11 Netflix, Inc. 2.19% 1.55% 1.55%
12 Advanced Micro Devices, Inc. 1.75% 1.24% 1.24%

Only in QQQM

54 total
  • Walmart Inc. 3.36%
  • Micron Technology, Inc. 2.49%
  • Cisco Systems, Inc. 1.68%
  • Applied Materials, Inc. 1.59%
  • Lam Research Corp. 1.58%
  • PepsiCo, Inc. 1.25%
  • Intel Corp. 1.17%
  • Amgen Inc. 1.12%
  • Texas Instruments Inc. 1.03%
  • Gilead Sciences, Inc. 0.99%

Only in SCHG

147 total
  • Eli Lilly & Co 3.17%
  • Visa Inc 2.05%
  • Mastercard Inc 1.61%
  • General Electric Co 1.37%
  • UnitedHealth Group Inc 1.01%
  • GE Vernova Inc 0.90%
  • Thermo Fisher Scientific Inc 0.74%
  • Walt Disney Co/The 0.72%
  • Salesforce Inc 0.70%
  • Uber Technologies Inc 0.59%

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.