ETF holdings

QQQM vs SCHG

QQQM and SCHG overlap by 58.5%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 47 companies in common, the heaviest first below.

Also searched as SCHG vs QQQM.

The two filings describe different dates, 31 August 2026 for QQQM and 31 May 2026 for SCHG, so part of any difference is a month of drift rather than a difference in what the funds hold.

58.53%Overlap, invested the same way
47Companies in both
QQQM
Cost a year
0.15%
Yield
0.46%
SCHG
Cost a year
0.04%
Yield
0.40%

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 SCHG
1NVIDIA Corp.8.51%11.01%
2Apple Inc.7.41%9.83%
3Microsoft Corp.6.00%7.17%
4Amazon.com, Inc.4.45%5.67%
5Alphabet Inc.US02079K30593.15%4.75%
6Advanced Micro Devices, Inc.3.38%2.93%
7Tesla, Inc.2.93%3.91%
8Alphabet Inc.US02079K10792.92%3.78%
9Broadcom Inc.2.80%4.55%
10Meta Platforms, Inc.2.70%3.45%
11Costco Wholesale Corp.1.84%1.48%
12Netflix, Inc.1.50%1.27%
13Palantir Technologies Inc.1.88%1.25%
14KLA Corp.1.01%0.88%
15Linde PLC1.00%0.81%
16Palo Alto Networks, Inc.1.37%0.79%
17CrowdStrike Holdings, Inc.1.03%0.64%
18Intuitive Surgical, Inc.0.59%0.53%
19Booking Holdings Inc.0.68%0.47%
20AppLovin Corp.0.42%0.58%
21Vertex Pharmaceuticals Inc.0.61%0.40%
22Adobe Inc.0.52%0.37%
23Cadence Design Systems, Inc.0.41%0.36%
24Intuit Inc.0.43%0.32%
25Synopsys, Inc.0.37%0.32%

Where they differ

QQQM reports 102 holdings and SCHG reports 193. 47 of them appear in both, which leaves 55 only in QQQM and 146 only in SCHG.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
QQQMInvesco NASDAQ 100 ETF1020.15%0.46%99.84%31 August 2026
SCHGSchwab U.S. Large-Cap Growth ETF1930.04%0.40%99.91%31 May 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.84% of QQQM and 99.91% of SCHG. 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 SCHG 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.

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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.