Skip to main content

ETF comparison

QQQ vs SCHD

US Large Cap Growth vs Dividend.

Invesco QQQ Trust · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.8 %

8 positions appear in both funds. Buying equal dollars of QQQ and SCHD would leave roughly 4.8% of each dollar exposed to the same underlying securities.

QQQ unmatched 95.1% Shared 4.8% SCHD unmatched 94.9%

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
94 positions
Shared
8 positions
In SCHD only
91 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
0.43%
Top-10 conc.
45.0%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$107.89B
TTM yield
2.99%
Top-10 conc.
43.6%

Sub-score comparison

82
Cost
94
90
Tax efficiency
75
100
Liquidity
100
50
Concentration
52
—
Tracking quality
—
QQQ sub-score SCHD

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

Cost difference

SCHD is 12 bps cheaper than QQQ. On a $100,000 position that's about $120/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 SCHD.

Top shared holdings

8 shared in total
# Holding In QQQ In SCHD Overlap
1 Texas Instruments Inc. 1.17% 5.90% 1.17%
2 Amgen Inc. 0.85% 3.47% 0.85%
3 QUALCOMM Inc. 0.84% 6.74% 0.84%
4 PepsiCo, Inc. 0.80% 3.44% 0.80%
5 Automatic Data Processing, Inc. 0.39% 2.25% 0.39%
6 Comcast Corp. 0.38% 2.25% 0.38%
7 Fastenal Co. 0.24% 1.28% 0.24%
8 Paychex, Inc. 0.15% 0.79% 0.15%

Only in QQQ

94 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 SCHD

91 total
  • UnitedHealth Group Inc 5.09%
  • Coca-Cola Co/The 3.96%
  • Merck & Co Inc 3.86%
  • Chevron Corp 3.83%
  • Verizon Communications Inc 3.65%
  • Procter & Gamble Co/The 3.55%
  • ConocoPhillips 3.51%
  • Home Depot Inc/The 3.36%
  • Abbott Laboratories 2.96%
  • Altria Group Inc 2.94%

Percentages are holdings overlap with the named fund.

Open QQQ or SCHD 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.