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ETF comparison

QQQ vs SCHA

US Large Cap Growth vs US Small Cap.

Invesco QQQ Trust · Schwab U.S. Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.7 %

2 positions appear in both funds. Buying equal dollars of QQQ and SCHA would leave roughly 1.7% of each dollar exposed to the same underlying securities.

QQQ unmatched 98.2% Shared 1.7% SCHA unmatched 98.1%

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
100 positions
Shared
2 positions
In SCHA only
1,703 positions

Side by side

QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%
SCHA

Schwab U.S. Small-Cap ETF

Schwab · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$21.68B
TTM yield
1.13%
Top-10 conc.
10.5%

Sub-score comparison

82
Cost
97
90
Tax efficiency
88
100
Liquidity
100
50
Concentration
99
—
Tracking quality
—
QQQ sub-score SCHA

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

Cost difference

SCHA is 15 bps cheaper than QQQ. On a $100,000 position that's about $150/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 SCHA.

Top shared holdings

2 shared in total
# Holding In QQQ In SCHA Overlap
1 Sandisk Corp. 1.46% 5.28% 1.46%
2 Lumentum Holdings Inc. 0.29% 1.29% 0.29%

Only in QQQ

100 total
  • NVIDIA Corp. 7.60%
  • Apple Inc. 6.67%
  • Micron Technology, Inc. 5.64%
  • Microsoft Corp. 4.35%
  • Advanced Micro Devices, Inc. 4.10%
  • Amazon.com, Inc. 4.02%
  • Tesla, Inc. 3.30%
  • Alphabet Inc. 3.27%
  • Intel Corp. 3.04%
  • Alphabet Inc. 3.02%

Only in SCHA

1,703 total
  • Revolution Medicines Inc 0.65%
  • Sterling Infrastructure Inc 0.56%
  • ATI Inc 0.50%
  • MACOM Technology Solutions Holdings Inc 0.50%
  • Nextpower Inc 0.49%
  • MKS Inc 0.46%
  • Coeur Mining Inc 0.42%
  • TTM Technologies Inc 0.38%
  • EchoStar Corp 0.37%
  • Guardant Health Inc 0.35%

Percentages are holdings overlap with the named fund.

Open QQQ or SCHA 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.