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ETF comparison

QQQM vs SCHB

US Large Cap Growth vs US Total Market.

Invesco NASDAQ 100 ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
50.1 %

93 positions appear in both funds. Buying equal dollars of QQQM and SCHB would leave roughly 50.1% of each dollar exposed to the same underlying securities.

QQQM unmatched 49.6% Shared 50.1% SCHB unmatched 49.8%

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
9 positions
Shared
93 positions
In SCHB only
2,312 positions

Side by side

QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84 composite / 100
Expense ratio
0.15%
Net assets
$109.81B
TTM yield
0.45%
Top-10 conc.
47.3%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

85
Cost
97
90
Tax efficiency
88
100
Liquidity
100
47
Concentration
64
—
Tracking quality
—
QQQM sub-score SCHB

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

Cost difference

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

Top shared holdings

93 shared in total
# Holding In QQQM In SCHB Overlap
1 NVIDIA Corp. 8.13% 7.02% 7.02%
2 Apple Inc. 7.26% 6.26% 6.26%
3 Microsoft Corp. 5.30% 4.57% 4.57%
4 Amazon.com, Inc. 4.60% 3.62% 3.62%
5 Alphabet Inc. 3.51% 3.03% 3.03%
6 Broadcom Inc. 3.36% 2.90% 2.90%
7 Alphabet Inc. 3.24% 2.41% 2.41%
8 Meta Platforms, Inc. 2.96% 1.89% 1.89%
9 Tesla, Inc. 3.45% 1.68% 1.68%
10 Micron Technology, Inc. 4.78% 1.49% 1.49%
11 Advanced Micro Devices, Inc. 3.68% 1.15% 1.15%
12 Intel Corp. 2.51% 0.74% 0.74%

Only in QQQM

9 total
  • Shopify Inc. 0.64%
  • ASML Holding N.V. 0.62%
  • MercadoLibre, Inc. 0.38%
  • PDD Holdings Inc. 0.25%
  • ARM Holdings PLC 0.22%
  • Ferrovial N.V. 0.21%
  • Coca-Cola Europacific Partners PLC 0.18%
  • Thomson Reuters Corp. 0.17%
  • Invesco Government & Agency Portfolio 0.12%

Only in SCHB

2,312 total
  • Eli Lilly & Co 1.20%
  • Berkshire Hathaway Inc 1.19%
  • JPMorgan Chase & Co 1.10%
  • Exxon Mobil Corp 0.83%
  • Visa Inc 0.75%
  • Johnson & Johnson 0.74%
  • Caterpillar Inc 0.56%
  • Mastercard Inc 0.55%
  • AbbVie Inc 0.53%
  • Oracle Corp 0.52%

Percentages are holdings overlap with the named fund.

Open QQQM or SCHB 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.