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 ($426.66B vs $53.70B). 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 ($53.70B).
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
$426.66B
$53.70B
Holdings Count
102
196
Current Price
$659.91
$32.63
Today's Change
+0.36%
-0.40%
Dividend Yield
0.46%
0.38%
Performance Comparison
Period
QQQ
SCHG
1M
+18.20%
+16.13%
3M
+4.84%
+1.22%
6M
+4.90%
-2.24%
YTD
+7.63%
-0.30%
1Y
+38.77%
+28.43%
3Y
+104.82%
+99.65%
5Y
+95.25%
+98.36%
Top Holdings
9 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.76%AAPLApple Inc
7.25%MSFTMicrosoft Corp
5.57%AMZNAmazon.com Inc
4.94%AVGOBroadcom Inc
3.59%GOOGLAlphabet Inc
3.56%METAMeta Platforms Inc
3.51%TSLATesla Inc
3.37%GOOGAlphabet Inc
3.31%WMTWalmart Inc
3.21%SCHG Holdings
NVDANVIDIA CORP
11.99%AAPLAPPLE INC
9.92%MSFTMICROSOFT CORP
7.63%AMZNAMAZON COM INC
6.16%AVGOBROADCOM INC
4.92%GOOGLALPHABET INC CLASS A
4.88%GOOGALPHABET INC CLASS C
3.90%METAMETA PLATFORMS INC CLASS A
3.67%TSLATESLA INC
3.43%LLYELI LILLY
2.59%Sector Allocation
QQQ Sectors
Technology52.19%
Communication Services15.73%
Consumer Cyclical12.29%
Consumer Defensive7.75%
Healthcare4.51%
Industrials4.02%
Utilities1.40%
Basic Materials1.15%
Energy0.55%
Financial Services0.24%
Cash & Others0.09%
Real Estate0.08%
SCHG Sectors
Technology44.88%
Communication Services15.34%
Consumer Cyclical12.53%
Healthcare8.78%
Financial Services7.21%
Industrials5.86%
Consumer Defensive1.98%
Basic Materials1.55%
Energy0.88%
Real Estate0.52%
Utilities0.47%
Cash & Others0.00%
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