QQQM and SCHD overlap by 5.1%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 8 companies in common, the heaviest first below.
Also searched as SCHD vs QQQM.
The two filings describe different dates, 31 August 2026 for QQQM and 31 May 2026 for SCHD, so part of any difference is a month of drift rather than a difference in what the funds hold.
The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.
#
Company
QQQM
SCHD
1
Texas Instruments Inc.
1.04%
5.90%
2
Amgen Inc.
1.02%
3.47%
3
PepsiCo, Inc.
0.84%
3.44%
4
QUALCOMM Inc.
0.79%
6.74%
5
Automatic Data Processing, Inc.
0.50%
2.25%
6
Comcast Corp.
0.42%
2.25%
7
Fastenal Co.
0.25%
1.28%
8
Paychex, Inc.
0.20%
0.79%
Where they differ
QQQM reports 102 holdings and SCHD reports 99. 8 of them appear in both, which leaves 94 only in QQQM and 91 only in SCHD.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.84% of QQQM and 99.77% of SCHD. Overlap is the sum of the smaller weight over every company both funds hold. Costs are as stated in each fund's prospectus, and yields come from our market data provider.
Now see it across a whole portfolio
Holding QQQM and SCHD together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.
Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA.
SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash,
shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.