ETF holdings

QQQM vs SCHD

Of every dollar in QQQM and every dollar in SCHD, 5.20% reaches the same companies. The two funds share 8 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as SCHD vs QQQM.

5.20%Held in the same companies
8Companies in both
QQQM
Cost a year
0.15%
Yield
0.54%
SCHD
Cost a year
0.06%
Yield
3.11%

What both 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
1Texas Instruments Inc.1.21%5.90%
2QUALCOMM Inc.1.17%6.74%
3PepsiCo, Inc.0.86%3.44%
4Amgen Inc.0.79%3.47%
5Automatic Data Processing, Inc.0.39%2.25%
6Comcast Corp.0.39%2.25%
7Fastenal Co.0.22%1.28%
8Paychex, Inc.0.15%0.79%

Where they differ

QQQM reports 103 holdings and SCHD reports 101. 8 of them appear in both, which leaves 95 only in QQQM and 93 only in SCHD.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
QQQMInvesco NASDAQ 100 ETF1030.15%0.54%100.06%31 May 2026
SCHDSchwab U.S. Dividend Equity ETF1010.06%3.11%99.82%31 May 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.06% of QQQM and 99.82% of SCHD. Overlap is the sum of the smaller weight over every company both funds hold. Costs 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 how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

Try the sample portfolio

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.