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 ($501.84B vs $64.01B). 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 ($64.01B).
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
$501.84B
$64.01B
Holdings Count
102
189
Current Price
$760.23
$36.97
Today's Change
+0.54%
+0.70%
Dividend Yield
0.42%
0.37%
Performance Comparison
Period
QQQ
SCHG
1M
+5.75%
+4.77%
3M
+5.03%
+6.92%
6M
+24.38%
+21.16%
YTD
+23.90%
+12.83%
1Y
+25.67%
+14.80%
3Y
+107.24%
+97.67%
5Y
+110.34%
+97.92%
Top Holdings
9 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.40%AAPLApple Inc
7.28%MSFTMicrosoft Corp
5.75%MUMicron Technology Inc
5.17%AMDAdvanced Micro Devices Inc
4.19%AMZNAmazon.com Inc
4.04%METAMeta Platforms Inc
3.26%GOOGLAlphabet Inc
3.00%TSLATesla Inc
2.81%GOOGAlphabet Inc
2.80%SCHG Holdings
NVDANVIDIA
12.78%AAPLAPPLE
11.03%MSFTMICROSOFT
8.71%AMZNAMAZON COM INC
5.57%GOOGLALPHABET CLASS A
4.54%METAMETA PLATFORMS CLASS A
4.25%AVGOBROADCOM INC
4.09%GOOGALPHABET CLASS C
3.64%MUMICRON TECHNOLOGY
3.29%AMDADVANCED MICRO DEVICES
2.67%Sector Allocation
QQQ Sectors
Technology60.45%
Communication Services12.18%
Consumer Cyclical9.80%
Consumer Defensive5.65%
Industrials5.37%
Healthcare3.77%
Utilities1.01%
Basic Materials0.90%
Energy0.46%
Cash & Others0.21%
Financial Services0.20%
SCHG Sectors
Technology54.20%
Communication Services13.75%
Consumer Cyclical10.39%
Industrials6.90%
Healthcare6.41%
Financial Services4.97%
Consumer Defensive1.07%
Basic Materials0.93%
Energy0.68%
Utilities0.40%
Real Estate0.31%
Frequently Asked Questions
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