QQQ vs SCHG — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and Schwab U.S. Large-Cap Growth ETF (SCHG) differ in expense ratio (0.18% vs 0.04%) and AUM ($496.31B vs $63.06B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 6 out of 10 metrics. SCHG has a lower expense ratio (0.04%). SCHG has higher AUM ($63.06B).
Basic Information
Metric
QQQ
SCHG
Fund Name
Invesco QQQ Trust, Series 1
Schwab U.S. Large-Cap Growth ETF
Issuer
Invesco
Schwab
Inception Date
Mar 10, 1999
Dec 11, 2009
Expense Ratio
0.18%
0.04%
AUM
$496.31B
$63.06B
Holdings Count
103
197
Current Price
$716.28
$35.47
Today's Change
-0.17%
+0.62%
Dividend Yield
0.46%
0.38%
Performance Comparison
Period
QQQ
SCHG
1M
+1.00%
+3.47%
3M
-0.20%
+3.17%
6M
+19.07%
+16.34%
YTD
+16.79%
+8.34%
1Y
+26.54%
+17.73%
3Y
+96.78%
+91.81%
5Y
+91.86%
+83.36%
Top Holdings
9 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.56%AAPLApple Inc
7.01%MSFTMicrosoft Corp
5.77%AMZNAmazon.com Inc
4.54%MUMicron Technology Inc
4.48%AMDAdvanced Micro Devices Inc
3.43%GOOGLAlphabet Inc
3.16%AVGOBroadcom Inc
3.11%GOOGAlphabet Inc
2.95%METAMeta Platforms Inc
2.71%SCHG Holdings
NVDANVIDIA CORP
10.80%AAPLAPPLE INC
8.87%MSFTMICROSOFT
7.30%AMZNAMAZON COM INC
5.13%GOOGLALPHABET CLASS A
4.02%AVGOBROADCOM INC
3.92%GOOGALPHABET CLASS C
3.22%LLYELI LILLY
3.04%METAMETA PLATFORMS CLASS A
2.59%AMDADVANCED MICRO DEVICES
2.41%Sector Allocation
QQQ Sectors
Technology59.38%
Communication Services12.29%
Consumer Cyclical10.69%
Consumer Defensive6.34%
Industrials4.33%
Healthcare3.92%
Utilities1.15%
Basic Materials1.00%
Energy0.53%
Financial Services0.23%
Cash & Others0.13%
SCHG Sectors
Technology46.22%
Communication Services13.28%
Consumer Cyclical10.35%
Healthcare9.80%
Financial Services8.19%
Industrials6.81%
Consumer Defensive1.89%
Basic Materials1.55%
Energy0.91%
Real Estate0.56%
Utilities0.43%
Cash & Others0.01%
Frequently Asked Questions
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