Of every dollar in QQQM and every dollar in SCHG, 59.43% reaches the same companies. The two funds share 47 holdings, and this page lists the heaviest of them with each fund's own weight.
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
1
NVIDIA Corp.
8.13%
11.01%
2
Apple Inc.
7.26%
9.83%
3
Microsoft Corp.
5.30%
7.17%
4
Amazon.com, Inc.
4.60%
5.67%
5
Alphabet Inc.US02079K3059
3.51%
4.75%
6
Tesla, Inc.
3.45%
3.91%
7
Broadcom Inc.
3.36%
4.55%
8
Alphabet Inc.US02079K1079
3.24%
3.78%
9
Meta Platforms, Inc.
2.96%
3.45%
10
Advanced Micro Devices, Inc.
3.68%
2.93%
11
Costco Wholesale Corp.
1.86%
1.48%
12
Netflix, Inc.
1.59%
1.27%
13
Palantir Technologies Inc.
1.57%
1.25%
14
KLA Corp.
1.10%
0.88%
15
Linde PLC
1.01%
0.81%
16
Palo Alto Networks, Inc.
1.01%
0.79%
17
CrowdStrike Holdings, Inc.
0.81%
0.64%
18
AppLovin Corp.
0.82%
0.58%
19
Intuitive Surgical, Inc.
0.66%
0.53%
20
Booking Holdings Inc.
0.58%
0.47%
21
Vertex Pharmaceuticals Inc.
0.50%
0.40%
22
Adobe Inc.
0.46%
0.37%
23
Cadence Design Systems, Inc.
0.45%
0.36%
24
Intuit Inc.
0.40%
0.32%
25
Synopsys, Inc.
0.40%
0.32%
Where they differ
QQQM reports 103 holdings and SCHG reports 195. 47 of them appear in both, which leaves 56 only in QQQM and 148 only in SCHG.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.06% of QQQM and 99.96% of SCHG. 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 SCHG 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.
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.