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 ($485.37B vs $62.29B). 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 ($62.29B).
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
$485.37B
$62.29B
Holdings Count
103
197
Current Price
$709.79
$35.23
Today's Change
-0.13%
-0.26%
Dividend Yield
0.46%
0.38%
Performance Comparison
Period
QQQ
SCHG
1M
+4.06%
+4.91%
3M
-3.51%
+0.69%
6M
+16.88%
+14.61%
YTD
+15.77%
+7.64%
1Y
+23.96%
+15.13%
3Y
+93.53%
+88.57%
5Y
+88.75%
+78.68%
Top Holdings
8 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.43%AAPLApple Inc
7.35%MSFTMicrosoft Corp
5.74%MUMicron Technology Inc
4.87%AMZNAmazon.com Inc
4.49%AMDAdvanced Micro Devices Inc
3.39%GOOGLAlphabet Inc
3.19%GOOGAlphabet Inc
2.96%AVGOBroadcom Inc
2.77%TSLATesla Inc
2.77%SCHG Holdings
NVDANVIDIA
10.57%AAPLAPPLE
9.34%MSFTMICROSOFT
7.22%AMZNAMAZON COM INC
5.22%GOOGLALPHABET CLASS A
4.06%AVGOBROADCOM INC
3.45%LLYELI LILLY
3.26%GOOGALPHABET CLASS C
3.24%METAMETA PLATFORMS CLASS A
2.41%AMDADVANCED MICRO DEVICES
2.36%Sector Allocation
QQQ Sectors
Technology60.27%
Communication Services11.99%
Consumer Cyclical10.29%
Consumer Defensive6.29%
Industrials4.33%
Healthcare3.85%
Utilities1.15%
Basic Materials0.95%
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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