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ETF comparison

QQQM vs SCHD

US Large Cap Growth vs Dividend.

Invesco NASDAQ 100 ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.2 %

8 positions appear in both funds. Buying equal dollars of QQQM and SCHD would leave roughly 5.2% of each dollar exposed to the same underlying securities.

QQQM unmatched 94.5% Shared 5.2% SCHD unmatched 94.6%

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
94 positions
Shared
8 positions
In SCHD only
91 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%
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

85
Cost
94
90
Tax efficiency
75
100
Liquidity
100
47
Concentration
52
—
Tracking quality
—
QQQM sub-score SCHD

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

Cost difference

SCHD is 9 bps cheaper than QQQM. On a $100,000 position that's about $90/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 SCHD.

Top shared holdings

8 shared in total
# Holding In QQQM In SCHD Overlap
1 Texas Instruments Inc. 1.21% 5.90% 1.21%
2 QUALCOMM Inc. 1.17% 6.74% 1.17%
3 PepsiCo, Inc. 0.86% 3.44% 0.86%
4 Amgen Inc. 0.79% 3.47% 0.79%
5 Automatic Data Processing, Inc. 0.39% 2.25% 0.39%
6 Comcast Corp. 0.39% 2.25% 0.39%
7 Fastenal Co. 0.22% 1.28% 0.22%
8 Paychex, Inc. 0.15% 0.79% 0.15%

Only in QQQM

94 total
  • NVIDIA Corp. 8.13%
  • Apple Inc. 7.26%
  • Microsoft Corp. 5.30%
  • Micron Technology, Inc. 4.78%
  • Amazon.com, Inc. 4.60%
  • Advanced Micro Devices, Inc. 3.68%
  • Alphabet Inc. 3.51%
  • Tesla, Inc. 3.45%
  • Broadcom Inc. 3.36%
  • Alphabet Inc. 3.24%

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%

Related comparisons

More comparisons with QQQM

More comparisons with SCHD

Percentages are holdings overlap with the named fund.

Open QQQM or SCHD at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.