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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
59.4 %

47 positions appear in both funds. Buying equal dollars of QQQM and SCHG would leave roughly 59.4% of each dollar exposed to the same underlying securities.

QQQM unmatched 40.3% Shared 59.4% SCHG unmatched 40.5%

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
55 positions
Shared
47 positions
In SCHG only
146 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%
SCHG

Schwab U.S. Large-Cap Growth ETF

Schwab · US Large Cap Growth

86 composite / 100
Expense ratio
0.040%
Net assets
$63.85B
TTM yield
0.40%
Top-10 conc.
57.2%

Sub-score comparison

85
Cost
96
90
Tax efficiency
90
100
Liquidity
100
47
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

47 shared in total
# Holding In QQQM In SCHG Overlap
1 NVIDIA Corp. 8.13% 11.01% 8.13%
2 Apple Inc. 7.26% 9.83% 7.26%
3 Microsoft Corp. 5.30% 7.17% 5.30%
4 Amazon.com, Inc. 4.60% 5.67% 4.60%
5 Alphabet Inc. 3.51% 4.75% 3.51%
6 Tesla, Inc. 3.45% 3.91% 3.45%
7 Broadcom Inc. 3.36% 4.55% 3.36%
8 Alphabet Inc. 3.24% 3.78% 3.24%
9 Meta Platforms, Inc. 2.96% 3.45% 2.96%
10 Advanced Micro Devices, Inc. 3.68% 2.93% 2.93%
11 Costco Wholesale Corp. 1.86% 1.48% 1.48%
12 Netflix, Inc. 1.59% 1.27% 1.27%

Only in QQQM

55 total
  • Micron Technology, Inc. 4.78%
  • Intel Corp. 2.51%
  • Walmart Inc. 2.47%
  • Cisco Systems, Inc. 2.08%
  • Lam Research Corp. 1.74%
  • Applied Materials, Inc. 1.56%
  • Texas Instruments Inc. 1.21%
  • QUALCOMM Inc. 1.17%
  • Sandisk Corp. 1.09%
  • Analog Devices, Inc. 0.88%

Only in SCHG

146 total
  • Eli Lilly & Co 3.05%
  • Visa Inc 1.92%
  • Mastercard Inc 1.40%
  • UnitedHealth Group Inc 1.20%
  • General Electric Co 1.18%
  • GE Vernova Inc 0.91%
  • Thermo Fisher Scientific Inc 0.65%
  • Walt Disney Co/The 0.63%
  • Salesforce Inc 0.62%
  • Arista Networks Inc 0.57%

Percentages are holdings overlap with the named fund.

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.