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 ($506.92B vs $65.01B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 7 out of 10 metrics. SCHG has a lower expense ratio (0.04%). SCHG has higher AUM ($65.01B).
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
$506.92B
$65.01B
Holdings Count
101
189
Current Price
$750.72
$36.73
Today's Change
+0.42%
+0.85%
Dividend Yield
0.41%
0.37%
Performance Comparison
Period
QQQ
SCHG
1M
+6.01%
+5.39%
3M
+5.55%
+6.90%
6M
+21.68%
+18.71%
YTD
+22.53%
+12.25%
1Y
+27.44%
+16.97%
3Y
+102.38%
+94.03%
5Y
+109.62%
+96.90%
Top Holdings
9 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.33%AAPLApple Inc
7.45%MSFTMicrosoft Corp
5.82%MUMicron Technology Inc
4.85%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.11%METAMeta Platforms Inc
3.22%GOOGLAlphabet Inc
3.07%TSLATesla Inc
2.96%GOOGAlphabet Inc
2.86%SCHG Holdings
NVDANVIDIA
12.62%AAPLAPPLE
11.24%MSFTMICROSOFT
8.78%AMZNAMAZON COM INC
5.64%GOOGLALPHABET CLASS A
4.62%AVGOBROADCOM INC
4.24%METAMETA PLATFORMS CLASS A
4.17%GOOGALPHABET CLASS C
3.71%MUMICRON TECHNOLOGY
3.07%TSLATESLA INC
2.77%Sector Allocation
QQQ Sectors
Technology61.01%
Communication Services11.89%
Consumer Cyclical9.72%
Consumer Defensive5.50%
Industrials5.49%
Healthcare3.59%
Utilities1.00%
Basic Materials0.91%
Energy0.44%
Cash & Others0.25%
Financial Services0.19%
SCHG Sectors
Technology54.29%
Communication Services13.65%
Consumer Cyclical10.13%
Industrials6.95%
Healthcare6.57%
Financial Services4.98%
Consumer Defensive1.11%
Basic Materials0.94%
Energy0.67%
Utilities0.40%
Real Estate0.30%
Cash & Others0.01%
Frequently Asked Questions
More Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.