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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