Compare/QQQ vs SCHG

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 ($474.33B vs $58.30B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

QQQ wins on 8 out of 10 metrics. SCHG has a lower expense ratio (0.04%). SCHG has higher AUM ($58.30B).

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
$474.33B
$58.30B
Holdings Count
102
197
Current Price
$720.97
$33.37
Today's Change
+0.53%
-0.03%
Dividend Yield
0.46%
0.38%

Performance Comparison

Period
QQQ
SCHG
1M
+1.75%
-2.45%
3M
+20.15%
+10.41%
6M
+17.91%
+3.15%
YTD
+17.65%
+2.11%
1Y
+35.01%
+18.34%
3Y
+94.82%
+82.57%
5Y
+110.76%
+90.02%

Top Holdings

8 overlapping holdings in top 10

QQQ Holdings
NVDANVIDIA Corp
8.15%
AAPLApple Inc
7.11%
MUMicron Technology Inc
5.07%
MSFTMicrosoft Corp
4.75%
AMZNAmazon.com Inc
4.25%
AMDAdvanced Micro Devices Inc
3.60%
GOOGLAlphabet Inc
3.41%
TSLATesla Inc
3.26%
GOOGAlphabet Inc
3.18%
AVGOBroadcom Inc
2.99%
SCHG Holdings
NVDANVIDIA CORP
11.23%
AAPLAPPLE INC
9.79%
MSFTMICROSOFT CORP
6.54%
AMZNAMAZON COM INC
5.32%
GOOGLALPHABET INC CLASS A
4.73%
AVGOBROADCOM INC
4.13%
GOOGALPHABET INC CLASS C
3.80%
TSLATESLA INC
3.77%
LLYELI LILLY
3.37%
METAMETA PLATFORMS INC CLASS A
3.27%

Sector Allocation

QQQ Sectors
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.71%
Industrials2.60%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%
SCHG Sectors
Technology46.70%
Communication Services15.31%
Consumer Cyclical12.42%
Healthcare8.40%
Financial Services6.57%
Industrials6.03%
Consumer Defensive1.62%
Basic Materials1.31%
Energy0.74%
Real Estate0.49%
Utilities0.41%

Frequently Asked Questions

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