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 ($491.69B vs $64.29B). 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 ($64.29B).
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
$491.69B
$64.29B
Holdings Count
102
189
Current Price
$725.79
$35.87
Today's Change
+1.17%
+0.97%
Dividend Yield
0.44%
0.37%
Performance Comparison
Period
QQQ
SCHG
1M
-2.98%
-1.27%
3M
+5.99%
+7.17%
6M
+9.18%
+8.63%
YTD
+18.28%
+9.56%
1Y
+19.77%
+11.82%
3Y
+103.90%
+96.12%
5Y
+91.89%
+81.03%
Top Holdings
9 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.06%AAPLApple Inc
7.69%MSFTMicrosoft Corp
6.17%MUMicron Technology Inc
4.47%AMZNAmazon.com Inc
4.23%AMDAdvanced Micro Devices Inc
3.90%METAMeta Platforms Inc
3.37%GOOGLAlphabet Inc
3.16%GOOGAlphabet Inc
2.94%TSLATesla Inc
2.93%SCHG Holdings
NVDANVIDIA
12.05%AAPLAPPLE
11.44%MSFTMICROSOFT
9.18%AMZNAMAZON COM INC
5.73%GOOGLALPHABET CLASS A
4.70%METAMETA PLATFORMS CLASS A
4.32%AVGOBROADCOM INC
4.11%GOOGALPHABET CLASS C
3.76%MUMICRON TECHNOLOGY
2.80%TSLATESLA INC
2.72%Sector Allocation
QQQ Sectors
Technology60.31%
Communication Services11.78%
Consumer Cyclical9.87%
Consumer Defensive5.74%
Industrials5.54%
Healthcare3.66%
Utilities1.06%
Basic Materials0.92%
Cash & Others0.47%
Energy0.45%
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.